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N/A 000000000 320000.00000000 PA USD 320000.00000000 0.057058537338 Long DBT CORP US N 3 2026-04-30 Fixed 10.00000000 N N N N N N OCULIS HOLDINGS AG 5067005370C2KK324336 000000000 8974.00000000 NS USD 238618.66000000 0.042547599129 Long EC CORP US N 1 N N N EVOMMUNE N/A 000000000 58305.00000000 NS USD 1340431.95000000 0.239009645215 Long EC CORP US N 1 N N N IMMUNIC 549300R5T12FW5MEQB20 000000000 4444604.00000000 NS USD 4933510.44000000 0.879684030158 N/A DE US N 1 N/A N/A Call Purchased Immunic Inc Immunic Inc 1.00000000 0.00000000 USD 2099-12-31 XXXX 1052837.80000000 N N N IMMUNIC 549300R5T12FW5MEQB20 000000000 4444604.00000000 NS USD 2156521.86000000 0.384524947094 N/A DE US N 1 N/A N/A Call Purchased Immunic Inc Immunic Inc 1.00000000 0.00000000 USD 2099-12-31 XXXX 2156521.86000000 N N N HIBERCELL, INC. SERIES C N/A 000000000 719652.00000000 NS USD 0.72000000 0.000000128381 N/A DE US Y 3 N/A N/A Call Purchased HiberCell, Inc. HiberCell, Inc. 1.00000000 0.46360000 USD 2028-09-15 XXXX -1292.86000000 N N N RECODE THERAPEUTICS, INC. N/A 000000000 75939.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Call Purchased Recode Therapeutics, Inc. Recode Therapeutics, Inc. 1.00000000 1.00000000 USD 2035-09-23 XXXX 0.00000000 N N N PRECISION BIOSCIENCES 549300I5QGRS3BLHZH41 000000000 336267.00000000 NS USD 1032642.33000000 0.184128315448 N/A DE US N 1 N/A N/A Call Purchased Precision BioSciences, Inc. Precision BioSciences, Inc. 1.00000000 1.00000000 USD 2030-11-11 XXXX 1032642.33000000 N N N HIBERCELL INC. N/A 000000000 4000000.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Call Purchased HiberCell, Inc. HiberCell, Inc. 1.00000000 1.00000000 USD 2036-01-09 XXXX 0.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3500.00000000 NC USD -59500.00000000 -0.01060932178 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rocket Pharmaceuticals, Inc. 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GRAIL, Inc. 100.00000000 70.00000000 USD 2026-04-17 XXXX 20708.00000000 N N N Biohaven Ltd N/A 000000000 771452.00000000 NS USD 6526483.92000000 1.163723832620 Long EC CORP VG N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 17872.00000000 NS USD 3378701.60000000 0.602449285623 Long EC CORP IE N 1 N N N Oculis Holding AG 5067005370C2KK324336 000000000 253740.00000000 NS USD 6746946.60000000 1.203034076553 Long EC CORP CH N 1 N N N Immatics NV 984500DC691EZ96AF394 000000000 238738.00000000 NS USD 2349181.92000000 0.418877763429 Long EC CORP NL N 1 N N N Newamsterdam Pharma Co NV 984500B6549TF6E14D36 000000000 157389.00000000 NS USD 5038021.89000000 0.898319250384 Long EC CORP NL N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 972920.00000000 NS USD 15907242.00000000 2.836387380031 Long EC CORP NL N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 000000000 150000.00000000 NS USD 1087500.00000000 0.193909872986 Long EC CORP SG N 1 N N N 2026-04-30 abrdn Life Sciences Investors Sharon Ferrari Sharon Ferrari Assistant Treasurer