NPORT-P false 0001785971 XXXXXXXX BlackRock Health Sciences Term Trust 811-23466 0001785971 549300FGMK4EGHSK8N86 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Health Sciences Term Trust 549300FGMK4EGHSK8N86 2026-12-31 2026-03-31 N 1037304742.20 25092934.33 1012211807.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 34798.98000000 N MSCI Custom ACWI SMID Growth/Health Care Call Overwrite Index N/A Abbott Laboratories HQD377W2YR662HK5JX27 002824100 68889.00000000 NS USD 7072833.63000000 0.698750357880 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 59784.00000000 NS USD 13002422.16000000 1.284555471385 Long EC CORP US N 1 N N N Abivax SA 969500D8TMNB184OJU95 00370M103 8695.00000000 NS USD 968188.25000000 0.095650756340 Long EC CORP FR N 1 N N N CONTRA ABIOMED INC N/A 003CVR016 98636.00000000 NS USD 228835.52000000 0.022607473872 Long CORP US N 3 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 112566.00000000 NS USD 12830272.68000000 1.267548212759 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 99595.00000000 NS USD 3369298.85000000 0.332865001554 Long EC CORP US N 1 N N N Aktis Oncology Inc N/A 01021M104 58563.00000000 NS USD 1047692.07000000 0.103505221126 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 348877.00000000 NS USD 851259.88000000 0.084098987324 Long EC CORP US N 1 N N N Alumis Inc N/A 022307102 101619.00000000 NS USD 2238666.57000000 0.221165822468 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 45282.00000000 NS USD 15932471.70000000 1.574025473337 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 40862.00000000 NS USD 3439354.54000000 0.339786052015 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 31135.00000000 NS USD 3574920.70000000 0.353179114509 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 165805.00000000 NS USD 3581388.00000000 0.353818042049 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 11933.00000000 NS USD 8714073.25000000 0.860894249824 Long EC CORP NL N 1 N N N Arvinas Inc N/A 04335A105 94854.00000000 NS USD 1005452.40000000 0.099332214086 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 4166.00000000 NS USD 952889.18000000 0.094139306871 Long EC CORP DK N 1 N N N Autolus Therapeutics PLC 549300C0KZP8EYROLL02 05280R100 135975.00000000 NS USD 187645.50000000 0.018538165484 Long EC CORP GB N 1 N N Avalo Therapeutics Inc 549300GPK6FPJ3X8SZ39 05338F306 30621.00000000 NS USD 457171.53000000 0.045165599378 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 28760.00000000 NS USD 4861015.20000000 0.480236958530 Long EC CORP US N 1 N N N Bicara Therapeutics Inc N/A 055477103 52958.00000000 NS USD 1053334.62000000 0.104062668683 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 76864.00000000 NS USD 1831669.12000000 0.180957098678 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 17608.00000000 NS USD 4908230.00000000 0.484901476335 Long EC CORP US N 1 N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 31662.00000000 NS USD 1788586.38000000 0.176700801758 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 137487.00000000 NS USD 25205491.71000000 2.490140059029 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 169594.00000000 NS USD 8862982.44000000 0.875605517648 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 11340.00000000 NS USD 1007899.20000000 0.099573942149 Long EC CORP DE N 1 N N N CONTRA BLUEPRINT MEDIC 5299004CC60O9T5HVM83 096CVR048 36582.00000000 NS USD 36582.00000000 0.003614065723 Long CORP US N 3 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 154391.00000000 NS USD 9688035.25000000 0.957115415437 Long EC CORP US N 1 N N N BridgeBio Oncology Therapeutics Inc N/A 107924102 263669.00000000 NS USD 2359837.55000000 0.233136733996 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 136783.00000000 NS USD 10157505.58000000 1.003496056954 Long EC CORP US N 1 N N N Bright Minds Biosciences Inc N/A 10919W405 31933.00000000 NS USD 2330151.01000000 0.230203895260 Long EC CORP CA N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 177819.00000000 NS USD 10784722.35000000 1.065461029613 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 64684.00000000 NS USD 2336386.08000000 0.230819879973 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 60883.00000000 NS USD 10502317.50000000 1.037561251345 Long EC CORP US N 1 N N Cogent Biosciences Inc N/A 19240Q201 138610.00000000 NS USD 5335098.90000000 0.527073371256 Long EC CORP US N 1 N N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 221015100 24771.00000000 NS USD 362399.73000000 0.035802756615 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 17061.00000000 NS USD 1124490.51000000 0.111092411811 Long EC CORP US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 215748.00000000 NS USD 1014015.60000000 0.100178203031 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 53519.00000000 NS USD 10147202.40000000 1.002478169203 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 78053.00000000 NS USD 1498617.60000000 0.148053755977 Long EC CORP US N 1 N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 173259.00000000 NS USD 10880665.20000000 1.074939564565 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 62279.00000000 NS USD 5226453.68000000 0.516339924051 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 80931.00000000 NS USD 1467279.03000000 0.144957707328 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 89151.00000000 NS USD 2808256.50000000 0.277437634906 Long EC CORP US N 1 N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 277879.00000000 NS USD 22252550.32000000 2.198408489901 Long EC CORP US N 1 N N N Eikon Therapeutics Inc N/A 282564103 121628.00000000 NS USD 1286824.24000000 0.127129937627 Long EC CORP US N 1 N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 210509.00000000 NS USD 5037480.37000000 0.497670579500 Long EC CORP US N 1 N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 69729.00000000 NS USD 880677.27000000 0.087005235777 Long EC CORP US N 1 N N N Enliven Therapeutics Inc N/A 29337E102 54885.00000000 NS USD 2151492.00000000 0.212553537043 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 159240.00000000 NS USD 2576503.20000000 0.254541903183 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 210176.00000000 NS USD 9014448.64000000 0.890569401573 Long EC CORP US N 1 N N N EyePoint Inc 549300QE1RU34T50MR69 30233G209 75092.00000000 NS USD 967935.88000000 0.095625823812 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 41862.00000000 NS USD 389735.22000000 0.038503326771 Long EC CORP US N 1 N N N CONTRA FREQUENCY THERA N/A 358CVR025 231775.00000000 NS USD 2.32000000 0.000000229201 Long CORP US N 3 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 214745.00000000 NS USD 29929010.65000000 2.956793273631 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 12098.00000000 NS USD 1302470.68000000 0.128675705012 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 112532.00000000 NS USD 6210641.08000000 0.613571293252 Long EC CORP GB N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 60195.00000000 NS USD 19774.06000000 0.001953549627 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 221348.00000000 NS USD 20445914.76000000 2.019924545537 Long EC CORP US N 1 N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 63226.00000000 NS USD 4086296.38000000 0.403699734406 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 137197.00000000 NS USD 10370721.23000000 1.024560388385 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 116338.00000000 NS USD 14339821.88000000 1.416681940331 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 71450.00000000 NS USD 1562611.50000000 0.154375940672 Long EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258D105 37226.00000000 NS USD 1122363.90000000 0.110882316455 Long EC CORP GB N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 40489.00000000 NS USD 3810824.68000000 0.376484906653 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 36385.00000000 NS USD 5949675.20000000 0.587789546984 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 21493.00000000 NS USD 4510091.12000000 0.445567922141 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 131520.00000000 NS USD 1686086.40000000 0.166574464641 Long EC CORP US N 1 N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 58159.00000000 NS 15663461.69000000 1.547449018892 Long EC CORP DK N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 23573.00000000 NS USD 10866917.27000000 1.073581357726 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 70173.00000000 NS USD 5269290.57000000 0.520571932576 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 46747.00000000 NS USD 7972233.38000000 0.787605253961 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 145639.00000000 NS USD 35599997.16000000 3.517050174993 Long EC CORP US N 1 N N N KalVista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 70390.00000000 NS USD 1416950.70000000 0.139985592835 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 32224.00000000 NS USD 1228378.88000000 0.121355912907 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 13937.00000000 NS USD 1160812.73000000 0.114680812945 Long EC CORP US N 1 N N N LB Pharmaceuticals Inc N/A 50180M108 207987.00000000 NS USD 5128959.42000000 0.506708119794 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 48294.00000000 NS USD 3663099.90000000 0.361890650901 Long EC CORP US N 1 N N N MBX Biosciences Inc N/A 55287L101 128549.00000000 NS USD 3837187.65000000 0.379089398104 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 44287.00000000 NS 13343531.19000000 1.318254844119 Long EC CORP BE N 2 N N N Maze Therapeutics Inc N/A 578784100 44725.00000000 NS USD 1335041.25000000 0.131893467317 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 47229.00000000 NS 11817486.81000000 1.167491499122 Long EP CORP DE N 2 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 141863.00000000 NS USD 6312903.50000000 0.623674160972 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 262388.00000000 NS USD 31562652.52000000 3.118186556864 Long EC CORP US N 1 N N N CONTRA MIRATI THERAPEU 529900GYRW59IDQV6N54 604CVR027 180175.00000000 NS USD 142338.25000000 0.014062101320 Long CORP US N 3 N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 549814.00000000 NS USD 27930551.20000000 2.759358365792 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 70406.00000000 NS USD 1158178.70000000 0.114420587765 Long EC CORP US N 1 N N N MoonLake Immunotherapeutics N/A 61559X104 28105.00000000 NS USD 523877.20000000 0.051755689464 Long EC CORP KY N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 304900.00000000 NS 9545445.15000000 0.943028432960 Long EC CORP JP N 2 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 82862.00000000 NS USD 16571571.38000000 1.637164400884 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 79676.00000000 NS USD 10496516.24000000 1.036988124263 Long EC CORP US N 1 N N N Neurogene Inc 529900A7VIY892SZVW73 64135M105 36199.00000000 NS USD 729771.84000000 0.072096752312 Long EC CORP US N 1 N N Nuvalent Inc N/A 670703107 52024.00000000 NS USD 5329858.80000000 0.526555683164 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A 67080N101 283833.00000000 NS USD 1217643.57000000 0.120295333499 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 76913.00000000 NS USD 651453.11000000 0.064359366778 Long EC CORP US N 1 N N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 99005.00000000 NS USD 1254393.35000000 0.123925974805 Long EC CORP US N 1 N N N Oruka Therapeutics Inc 529900TG7O4ESUDMGI54 687604108 48426.00000000 NS USD 2375295.30000000 0.234663860027 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 34361.00000000 NS USD 2341014.93000000 0.231277180506 Long EC CORP US N 1 N N N Palvella Therapeutics Inc 254900AJDH8PAOOI5T33 697947109 21246.00000000 NS USD 2648313.90000000 0.261636337316 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 104397.00000000 NS 16024346.10000000 1.583102071662 Long EC CORP CH N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 538786.00000000 NS USD 15129110.88000000 1.494658604293 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 23258.00000000 NS 14920433.77000000 1.474042651349 Long EC CORP CH N 2 N N N Protagonist Therapeutics Inc N/A 74366E102 68855.00000000 NS USD 7257317.00000000 0.716976125310 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 46906.00000000 NS USD 2621576.34000000 0.258994838789 Long EC CORP US N 1 N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 81282.00000000 NS USD 681143.16000000 0.067292552280 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 46968.00000000 NS USD 4567638.00000000 0.451253182830 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 111452.00000000 NS USD 9692980.44000000 0.957603968323 Long EC CORP US N 1 N N N Sagimet Biosciences Inc 2549002OT2F8BV0VPD02 786700104 220227.00000000 NS USD 1150686.08000000 0.113680365221 Long EC CORP US N 1 N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 30077.00000000 NS USD 1478585.32000000 0.146074695879 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 132656.00000000 NS USD 4319279.36000000 0.426716950584 Long EC CORP US N 1 N N N Summit Therapeutics Inc N/A 86627T108 116250.00000000 NS USD 2204100.00000000 0.217750868233 Long EC CORP US N 1 N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 24320.00000000 NS USD 568115.20000000 0.056126118622 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 77823.00000000 NS USD 3519156.06000000 0.347669927641 Long EC CORP US N 1 N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 155371.00000000 NS USD 8191159.12000000 0.809233705466 Long EC CORP US N 1 N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 212205.00000000 NS USD 6391614.60000000 0.631450310133 Long EC CORP IL N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 9062.00000000 NS USD 4454244.86000000 0.440050671743 Long EC CORP US N 1 N N N TScan Therapeutics Inc N/A 89854M101 407010.00000000 NS USD 411080.10000000 0.040612063285 Long EC CORP US N 1 N N N ADARX PHARMACEUTICALS INC N/A 000000000 860577.00000000 NS USD 11282164.47000000 1.114605103623 Long EC CORP US Y 3 N N N ABCURO SERIES B N/A 000000000 1092954.00000000 NS USD 1136672.16000000 0.112295880285 Long EC CORP GB N 3 N N N GENESIS THERAPEUTICS INC N/A 000000000 1370506.00000000 NS USD 7496667.82000000 0.740622443021 Long EC CORP US Y 3 N N N KARTOS THERAPEUTICS INC N/A 000000000 1333783.00000000 NS USD 7575887.44000000 0.748448830679 Long STIV CORP US Y 3 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 3080.00000000 NS USD 1826378.40000000 0.180434409656 Long EC CORP US N 1 N N N Upstream Bio Inc N/A 91678A107 56530.00000000 NS USD 508770.00000000 0.050263195513 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 20900.00000000 NS USD 9332686.00000000 0.922009200785 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 56322.00000000 NS USD 1832717.88000000 0.181060709403 Long EC CORP US N 1 N N N CONTRA VIGIL NEUROSCIE N/A 926CVR010 131344.00000000 NS USD 6567.20000000 0.000648797015 Long CORP US N 3 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 173120.00000000 NS USD 3386227.20000000 0.334537413382 Long EC CORP US N 1 N N N Vor BioPharma Inc N/A 929033207 43710.00000000 NS USD 779786.40000000 0.077037868352 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 141787.00000000 NS USD 547297.82000000 0.054069495706 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 48671381.57000000 NS USD 48671381.57000000 4.808418672018 Long STIV RF US N 1 N N N GOLDFINCH BIO INC N/A 000000000 3409215.00000000 NS USD 1022764.50000000 0.101042537939 Long EC CORP US Y 3 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 14015.00000000 NS USD 4173667.00000000 0.412331388307 Long EC CORP US N 1 N N N Immunocore Limited N/A 000000000 321900.00000000 NS USD 9705285.00000000 0.958819579512 Long STIV CORP US N 2 N N N CELLARITY INC N/A 000000000 2430833.00000000 NS USD 5931232.52000000 0.585967529116 Long EC CORP US Y 3 N N N INSITRO INC N/A 000000000 196818.00000000 NS USD 1645398.48000000 0.162554760496 Long EC CORP US Y 3 N N N NUMAB THERAPEUTICS AG N/A 000000000 1139305.00000000 NS 8107360.49000000 0.800954941146 Long EC CORP CH Y 3 N N N BRIGHT PEAK THERAPEUTICS INC N/A 000000000 3191830.00000000 NS USD 2393872.50000000 0.236499167603 Long EC CORP US Y 3 N N N NIKANG THERAPEUTICS INC N/A 000000000 1394189.00000000 NS USD 5339743.87000000 0.527532264342 Long EC CORP US Y 3 N N N PsiQuantum Corp N/A 000000000 571947.00000000 NS USD 23650008.45000000 2.336468342506 Long EC CORP US Y 3 N N N Quanta Dialysis Technologies Ltd N/A 000000000 115766240.00000000 NS 5516216.94000000 0.544966665781 Long EC CORP GB Y 3 N N N NUCLEIX LTD N/A 000000000 2379480.00000000 NS USD 1570456.80000000 0.155151005727 Long EP CORP US Y 3 N N N LARONDE INC N/A 000000000 482077.00000000 NS USD 9313727.64000000 0.920136237058 Long EC CORP US Y 3 N N N SWIFT HEALTH SYSTEMS INC N/A 000000000 2078.04000000 NS USD 4634.03000000 0.000457812284 Long EC CORP US Y 3 N N N MIRVIE INC N/A 000000000 2793833.00000000 NS USD 4134872.84000000 0.408498775439 Long EP CORP US Y 3 N N N AMUNIX INC N/A 000000000 5657068.00000000 NS USD 169712.04000000 0.016766455269 Long EC CORP US Y 3 N N N AFFINIVAX INC N/A 000000000 183164.00000000 NS USD 672211.88000000 0.066410199404 Long EC CORP US Y 3 N N N NUCLEIX LTD N/A 000000000 1300.00000000 NS USD 1030276.00000000 0.101784625706 Long EC CORP US Y 3 N N N RENAGADE THERAPEUTICS A 2 N/A 000000000 3584906.00000000 NS USD 13049057.84000000 1.289162775867 Long EC CORP US N 3 N N N EXO IMAGING INC N/A 000000000 1053928.02000000 NS USD 779906.73000000 0.077049756181 Long EC CORP US Y 3 N N N EXO IMAGING INC N/A 000000000 22575.97000000 NS USD 8353.11000000 0.000825233408 Long EC CORP US Y 3 N N N ABCURO SERIES C EQUITY N/A 000000000 241900.00000000 NS USD 933734.00000000 0.092246898597 Long STIV CORP US N 3 N N N KARTOS THERAPEUTICS INC N/A 000000000 366962.00000000 NS USD 2084344.16000000 0.205919763412 Long STIV CORP US Y 3 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 11103934.43000000 NS USD 11106155.22000000 1.097216524609 Long STIV RF US N 1 N N INSITRO INC N/A 000000000 802478.00000000 NS USD 6708716.08000000 0.662777891725 Long EC CORP US Y 3 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 1152500.00000000 NS 4956316.46000000 0.489652108527 Long EC CORP KY N 2 N N N EVERLY WELL INC N/A 000000000 382775.00000000 NS USD 5022008.00000000 0.496142009108 Long EC CORP US Y 3 N N N MIRVIE SERIES C N/A 000000000 724806.00000000 NS USD 1630813.50000000 0.161113858514 Long STIV CORP US N 3 N N N KAILERA THERAPEUTICS INC N/A 000000000 250286.00000000 NS USD 3504004.00000000 0.346173001812 Long EC CORP US Y 3 N N N Angitia Biopharmaceuticals Limited N/A 000000000 296024.00000000 NS USD 2927677.36000000 0.289235645863 Long STIV CORP US Y 3 N N N GOLDFINCH EQUITY WARRANTS N/A 000000000 441503.00000000 NS USD 4.42000000 0.000000436667 N/A DE US N 3 N/A N/A Call Purchased Goldfinch Biopharma, Inc. Goldfinch Biopharma, Inc. 1.00000000 1.18000000 USD 2035-11-20 XXXX -461237.09000000 N N N KARTOS THERAPEUTICS INC N/A 000000000 531321.63000000 NS USD 533765.71000000 0.052732610492 Long EC CORP US Y 3 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 29482.00000000 NS 5794205.90000000 0.572430182591 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 42839.00000000 NS 17096652.61000000 1.689039040749 Long EC CORP CH N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 93900.00000000 NS 1679933.29000000 0.165966577048 Long EC CORP JP N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 46920.00000000 NS 2185064.48000000 0.215870281596 Long EC CORP DK N 2 N N N Nyxoah SA 5493002O1ESKZ18OXR80 000000000 112019.00000000 NS USD 327095.48000000 0.032314924352 Long EC CORP BE N 1 N N Akeso Inc 254900ECWYGR3QW5GF30 000000000 204000.00000000 NS 3473488.84000000 0.343158300762 Long EC CORP KY N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 521765.00000000 NS 14372267.16000000 1.419887324792 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 57869.00000000 NS USD 11412924.18000000 1.127523319849 Long EC CORP GB N 1 N N N Biohaven Ltd N/A 000000000 46808.00000000 NS USD 395995.68000000 0.039121819852 Long EC CORP VG N 1 N N N Kiniksa Pharmaceuticals International Plc N/A 000000000 64037.00000000 NS USD 3083381.55000000 0.304618215874 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 115270.00000000 NS USD 9988145.50000000 0.986764373063 Long EC CORP IE N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 210016.00000000 NS USD 2289174.40000000 0.226155670404 Long EC CORP JE N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 240456.00000000 NS USD 6660631.20000000 0.658027415627 Long EC CORP BM N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 85732.00000000 NS USD 3432709.28000000 0.339129543175 Long EC CORP NL N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 000000000 96283.00000000 NS USD 698051.75000000 0.068963011947 Long EC CORP SG N 1 N N N 2026-04-30 BlackRock Health Sciences Term Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX