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BRANDS INC 549300JE8XHZZ7OHN517 988498101 77200.00 NS USD 12324980.0000000000 0.2643403788 Long EC CORP US N 1 N N N Zenas Biopharma Inc N/A 98937L105 1330000.00 NS USD 25695600.0000000000 0.5511071528 Long EC CORP US N 1 N N N REZOLUTE INC WARRANT N/A 000000000 200970.00 NS USD 295888.1300000000 0.0063460696 N/A DE US N 2 N/A N/A Call Purchased Rezolute Inc Rezolute Inc 1.00 1.000000000000 USD 2027-10-08 XXXX 295888.1300000000 N N N REZOLUTE, INC N/A 000000000 56800.00 NS USD 181760.0000000000 0.0038983031 N/A DE US N 1 N/A N/A Call Purchased Rezolute Inc Rezolute Inc 1.00 1.000000000000 USD 2099-01-01 XXXX -186872.0000000000 N N N MINERVA NEUROSCIENCE PIPE00320 54930017PANCHC5LYH79 000000000 5082.00 NS USD 11455963.3200000000 0.2457021174 N/A DE US Y 3 N/A N/A Call Purchased Minerva Neurosciences, Inc. Minerva Neurosciences, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX 11455963.3200000000 N N N UCB SA 2138008J191VLSGY5A09 000000000 89545.00 NS 24168210.4500000000 0.5183484196 Long EC CORP BE N 2 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 129000.00 NS USD 63537660.0000000000 1.3627258714 Long EC CORP IE N 1 N N N MONCLER SPA 815600EBD7FB00525B20 000000000 327400.00 NS 19733478.2900000000 0.4232343684 Long EC CORP IT N 2 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 471800.00 NS USD 18277532.0000000000 0.3920079166 Long EC CORP JE N 1 N N Newamsterdam Pharma Co NV 984500B6549TF6E14D36 000000000 140000.00 NS USD 3998400.0000000000 0.0857558041 Long EC CORP NL N 1 N N N 2026-06-23 Federated Hermes Equity Funds Stephen Van Meter Federated Hermes Equity Funds Chief Compliance Officer