# EDGAR Filing Document

**Accession Number:** 0000315700
**File Stem:** 0000035402-25-000681
**Filing Date:** 2025-9
**Character Count:** 46691
**Document Hash:** f556ab8e38825ede6b87076177ca5fa5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000681.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000681

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES VII
- **CENTRAL INDEX KEY:** 0000315700

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03010
- **FILM NUMBER:** 251349159

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PLYMOUTH SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19911118

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** READY CASH FUND
- **DATE OF NAME CHANGE:** 19880207

## Series and Classes Contracts Data

### Fidelity Advisor Health Care Fund (Series ID: S000005329)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014559 | Class A      | FACDX           |
| C000014561 | Class C      | FHCCX           |
| C000014562 | Class M      | FACTX           |
| C000014563 | Class I      | FHCIX           |
| C000205006 | Class Z      | FIKCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Advisor Series VII

- **b. Investment Company Act file number:** 811-03010

- **c. CIK number of Registrant:** 0000315700

- **d. LEI of Registrant:** PM3JTBFBEM0RCCY2GO89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Advisor Health Care Fund

- **b. EDGAR series identifier (if any):** S000005329

- **c. LEI of Series:** 83MPXW0T2K8W52MPHV08

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3346975396.47

**Total Liabilities:** $119371819.44

**Net Assets:** $3227603577.03

**Cash Not Reported:** $1036888.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205006 | -3.90%               | 2.74%                | -0.82%               |
| Class ID C000014562 | -3.95%               | 2.70%                | -0.89%               |
| Class ID C000014559 | -3.94%               | 2.74%                | -0.88%               |
| Class ID C000014563 | -3.92%               | 2.74%                | -0.84%               |
| Class ID C000014561 | -4.00%               | 2.66%                | -0.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7559406.60              | $-145820739.35                             |
| Month 2  | $28098351.28             | $60841585.24                               |
| Month 3  | $40487566.55             | $-68033750.26                              |

### Schedule of Portfolio Investments

| Name                             | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC             | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |   1020000 | NS      | $22389000.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHTEC LTD                    | INSIGHTEC LTD SER G PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |   7391153 | NS      | $5691187.81   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPSTREAM BIO INC                 | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630000 | NS      | $9645300.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     60000 | NS      | $28060800.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                     | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    628000 | NS      | $158425560.00 | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC               | IQVIA HOLDINGS INC                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    200000 | NS      | $37172000.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                       | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    335000 | NS      | $63321700.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FAHEAL THRIVE HOLDINGS LLC       | FAHEAL THRIVE HOLDINGS LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    327591 | NS      | $1336571.28   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALVANIZE THERAPEUTICS           | GALVANIZE THERAPEUTICS CONV 10% 02/28/2027 P/P    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1101674 | PA      | $1407608.63   | 0.04%             | 2027-02-28      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| PRIVIA HEALTH GROUP INC          | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1600000 | NS      | $31232000.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                     | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    242000 | NS      | $95040660.00  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MEREO BIOPHARMA GROUP PLC        | MEREO BIOPHARMA ADR                               | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |    750419 | NS      | $1268208.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC    | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    745280 | NS      | $21307555.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GALVANIZE THERAPEUTICS           | GALVANIZE THERAPEUTICS SER C-1 PC PERP PP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3668545 | NS      | $1614159.80   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHREESIA INC                     | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    650000 | NS      | $17524000.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC          | IMMUNOCORE HOLDINGS LTD ADR                       | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    340000 | NS      | $11141800.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTRA MEDICAL TECHNOLOGIES INC  | KESTRA MEDICAL TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    362040 | NS      | $5973660.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR BIOMEDICINES INC        | ENDEAVOR BIOMEDICINES INC SERIES C PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    863746 | NS      | $4508754.12   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRUKER CORP                      | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    420000 | NS      | $16140600.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301939 | NS      | $18043874.64  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC         | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230000 | NS      | $3169400.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIMOV INC                       | ASIMOV INC SER B PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     67547 | NS      | $1806206.78   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUGEN INC                        | WUGEN INC SER B PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    300054 | NS      | $450081.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS      | MOONLAKE IMMUNOTHERAPEUTICS                       | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    285000 | NS      | $14375400.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC           | ORUKA THERAPEUTICS INC                            | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    629689 | NS      | $8557473.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MANUS BIO INC                    | MANUS BIO INC SER ONE-6 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    695694 | NS      | $2309704.08   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIGNA GROUP (THE)                | CIGNA GROUP (THE)                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     56000 | NS      | $14973280.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP        | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     59135 | NS      | $2190951.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC      | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2080000 | NS      | $8278400.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                 | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   1028000 | NS      | $13826600.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC           | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000000 | NS      | $11260000.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD    | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    205024 | NS      | $1640192.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                        | ARGENX SE SPONSORED ADR                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    157500 | NS      | $105576975.00 | 3.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYALTY PHARMA PLC               | ROYALTY PHARMA PLC                                | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   1000000 | NS      | $36800000.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                      | ALEDADE INC SER B1 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    130618 | NS      | $4584691.80   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC    | ULTRAGENYX PHARMA INC                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    280000 | NS      | $7649600.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC       | CARTESIAN THERAPEUTICS INC                        | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    230254 | NS      | $2949553.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GALVANIZE THERAPEUTICS           | GALVANIZE THERAPEUTICS SER B PC PERP PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2552870 | NS      | $1838066.40   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC     | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    350000 | NS      | $1344000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC               | SALUDA MEDICAL INC SER E PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    542142 | NS      | $2754081.36   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVIDITY BIOSCIENCES INC          | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360000 | NS      | $13215600.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP         | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375000 | NS      | $18191250.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| BIONTECH SE                      | BIONTECH SE ADR                                   | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    228000 | NS      | $24510000.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDICAL MICROINSTRUMENTS INC     | MEDICAL MICROINSTRUMENTS INC SER C PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    199633 | NS      | $6681716.51   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JANUX THERAPEUTICS INC           | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458104 | NS      | $11001367.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC               | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    716338 | NS      | $7199196.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC         | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690000 | NS      | $12978900.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYSTAR HOLDING CORP             | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325000 | NS      | $12018500.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                     | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    800000 | NS      | $18808000.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC         | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    360000 | NS      | $13417200.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                    | HEARTFLOW INC CONV 0% PERP P/P                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   5650200 | PA      | $6323138.82   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMADA HEALTH INC                 | OMADA HEALTH INC (180 DAY LOCK-UP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    485651 | NS      | $8508605.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT BIOSCIENCES INC          | ELEMENT BIOSCIENCES INC SER C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    376690 | NS      | $3265902.30   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES INC          | ELEMENT BIOSCIENCES INC SER D1 PC PP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    246623 | NS      | $1536461.29   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAXCYTE INC                      | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    630000 | NS      | $21388500.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC        | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   1569700 | NS      | $27501144.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC          | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    435000 | NS      | $37614450.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC           | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    383100 | NS      | $6501207.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTSET MEDICAL INC               | OUTSET MEDICAL INC                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750000 | NS      | $12045000.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                     | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |   1600000 | NS      | $9520000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2460000 | NS      | $258103200.00 | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    225000 | NS      | $166515750.00 | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                      | ALEDADE INC SER E1 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     46526 | NS      | $1633062.60   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC       | STRUCTURE THERAPEUTICS INC ADR                    | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    480000 | NS      | $8544000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT THERAPEUTICS INC          | SUMMIT THERAPEUTICS INC                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350000 | NS      | $9229500.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNEXON INC                      | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750000 | NS      | $1800000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/CA                   | KARDIUM INC SRE D-7 PC PP (2ND CLOSING JUNE 2025) | CUSIP: N/A<br>LEI: 549300YO4UGSBRMWPN13       | Long             | EP               | CORP              | CA        |   2164613 | NS      | $1255475.54   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JADE BIOSCIENCES INC             | JADE BIOSCIENCES INC                              | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235836 | NS      | $1695660.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC           | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     54000 | NS      | $25978860.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC               | SALUDA MEDICAL INC SER E-1 PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    239441 | NS      | $1989754.71   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGILON HEALTH INC                | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7097797 | NS      | $12705056.63  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                 | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    485000 | NS      | $18255400.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC          | CARIS LIFE SCIENCES INC (180 DAY LOCK-UP)         | CUSIP: N/A<br>LEI: 549300LX5LO78M5VPY43       | Long             | EC               | CORP              | US        |   1166998 | NS      | $32769303.84  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8127191 | NS      | $8128816.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC           | AKERO THERAPEUTICS INC                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    160000 | NS      | $7816000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S              | ASCENDIS PHARMA AS SPON ADR                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    428000 | NS      | $74258000.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP        | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    800000 | NS      | $63448000.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP              | LEGEND BIOTECH CORP SPON ADR                      | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |   2080000 | NS      | $81265600.00  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC               | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    330000 | NS      | $7873800.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY INC                      | CLEERLY INC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    882089 | NS      | $9958784.81   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES INC          | ELEMENT BIOSCIENCES INC SER D PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    246623 | NS      | $1536461.29   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOULDER INNOVATIONS INC         | SHOULDER INNOVATIONS INC CONV 5% 09/01/2028 P/P   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3646300 | PA      | $3848303.93   | 0.12%             | 2028-09-01      | Fixed         | 0.05%                 | Yes           |                  1 | On Loan: No      |
| METSERA INC                      | METSERA INC                                       | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191690 | NS      | $6323853.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLINA HEALTHCARE INC            | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       300 | NS      | $47361.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC               | SALUDA MEDICAL INC CONV 0% PERP P/P               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1933200 | PA      | $2193602.04   | 0.07%             | 2199-12-31      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DANAHER CORP                     | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    970000 | NS      | $191245200.00 | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                     | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     90000 | NS      | $7748100.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUMEN PHARMACEUTICALS INC       | ACUMEN PHARMACEUTICALS INC                        | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700000 | NS      | $980000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                     | PHARVARIS BV                                      | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    495189 | NS      | $9844357.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| CANDID THERAPEUTICS              | CANDID THERAPEUTICS INC SER B PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1956465 | NS      | $1936900.35   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXACT SCIENCES CORP              | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   1400000 | NS      | $65730000.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                      | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240000 | NS      | $17133600.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| STOKE THERAPEUTICS INC           | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    690000 | NS      | $8866500.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC   | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600000 | NS      | $4026000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    290000 | NS      | $63029046.77  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD              | BEONE MEDICINES LTD ADR                           | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     56000 | NS      | $16863280.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC       | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    128000 | NS      | $10909440.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC         | RAPPORT THERAPEUTICS INC                          | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159600 | NS      | $2291856.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    318000 | NS      | $124732320.00 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC              | ZENAS BIOPHARMA INC                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57715 | NS      | $906702.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                  | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1325000 | NS      | $82282500.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 116987623 | NS      | $116999321.31 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                   | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560000 | NS      | $9004800.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/CA                   | KARDIUM INC CONV 10% 12/31/2026 PP                | CUSIP: N/A<br>LEI: 549300YO4UGSBRMWPN13       | Long             | EP               | CORP              | CA        |   7138632 | PA      | $9192416.53   | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    270000 | NS      | $76734000.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC        | XENON PHARMACEUTICALS INC                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    740000 | NS      | $22599600.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                        | WUGEN INC CONV 10% 12/31/2199 P/P                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1433586 | PA      | $1706397.42   | 0.05%             | 2199-12-31      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| COGENT BIOSCIENCES INC           | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1900000 | NS      | $21698000.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                  | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $10676000.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2080000 | NS      | $42952000.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| OCULAR THERAPEUTIX INC           | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    149448 | NS      | $1730607.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                       | INSMED INC                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    236000 | NS      | $25318080.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC     | MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9982 | NS      | $121181.48    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC      | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    154000 | NS      | $19179160.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    550000 | NS      | $61759500.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    360000 | NS      | $89841600.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC          | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    670000 | NS      | $21821900.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC          | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39416 | NS      | $1508056.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                    | REPLIGEN                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    190000 | NS      | $22243300.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                         | MERUS B.V.                                        | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |    650000 | NS      | $43056000.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC          | CIDARA THERAPEUTICS INC                           | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     80000 | NS      | $5064800.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                     | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    335000 | NS      | $96614000.00  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/CA                   | KARDIUM INC SRE D-7 PC PP (1ST CLOSING JUNE 2025) | CUSIP: N/A<br>LEI: 549300YO4UGSBRMWPN13       | Long             | EP               | CORP              | CA        |    450354 | NS      | $261205.32    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEVATEBIO, LLC                  | ELEVATEBIO LLC SER C PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    163300 | NS      | $321701.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASIMO CORP                      | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    805000 | NS      | $123800950.00 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                     | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $31340000.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINEUM THERAPEUTICS INC       | CONTINEUM THERAPEUTICS INC CL A                   | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280000 | NS      | $1652000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer