NPORT-P false 0000720318 XXXXXXXX S000007742 C000021062 C000021063 C000211329 Variable Insurance Products Fund IV 811-03759 0000720318 Q4ATLOQB94VR31F8C557 245 Summer Street Boston 02210 1-800-FIDELITY VIP Health Care Portfolio S000007742 D8C0WVZDJ1FKWJKVRR18 2026-12-31 2026-06-30 N 1210748824.45 54242273.13 1156506551.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1241997.29000000 0.00000000 0.00000000 1916738.63000000 UST INSIGHTEC LTD N/A N/A 1824838.00000000 NS USD 1259138.22000000 0.108874283380 Long EP CORP IL Y 3 N N N UPSTREAM BIO INC N/A 91678A107 145000.00000000 NS USD 1003400.00000000 0.086761289752 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 116000.00000000 NS USD 58157760.00000000 5.028744535309 Long EC CORP US N 1 N N N SALUDA MEDICAL INC N/A N/A 50407.00000000 NS 160536.72000000 0.013881176878 Long EC CORP US Y 1 N N N SHOULDER INNOVATIONS INC 529900LTH37ALD2K7437 82537J108 16100.00000000 NS USD 326508.00000000 0.028232265491 Long EC CORP US N 1 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 48000.00000000 NS USD 4938240.00000000 0.426996284142 Long EC CORP US N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 59610.00000000 NS USD 5810782.80000000 0.502442705003 Long EC CORP US N 1 N N PRAXIS PRECISION MEDICINES INC. N/A 74006W207 26000.00000000 NS USD 8704540.00000000 0.752658079633 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 33000.00000000 NS USD 8077410.00000000 0.698431841201 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 128000.00000000 NS USD 32209920.00000000 2.785104845557 Long EC CORP US N 1 N N N KARDIUM CORP N/A N/A 534070.00000000 NS USD 277716.40000000 0.024013387531 Long EP CORP US Y 3 N N N GALVANIZE THERAPEUTICS N/A N/A 154788.38000000 PA USD 233730.45000000 0.020210041156 Long DBT CORP US Y 3 2027-02-28 Fixed 0.10000000 N N N Y N GALVANIZE THERAPEUTICS USD XXXX N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2100.00000000 NS USD 9786.00000000 0.000846169006 Long EC CORP DE Y 3 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2100.00000000 NS USD 61803.00000000 0.005343938599 Long EC CORP DE Y 3 N N N PRIVIA HEALTH GROUP INC N/A 74276R102 450000.00000000 NS USD 11578500.00000000 1.001161643812 Long EC CORP US N 1 N N N CANDID THERAPEUTICS N/A N/A 491360.00000000 NS USD 4.91000000 0.000000424554 Long EC CORP US Y 3 N N N TREVI THERAPEUTICS INC N/A 89532M101 180000.00000000 NS USD 3357000.00000000 0.290270729220 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 176000.00000000 NS USD 6585920.00000000 0.569466726538 Long EC CORP US N 1 N N N GALVANIZE THERAPEUTICS N/A N/A 1234125.00000000 NS USD 641745.00000000 0.055489958035 Long EP CORP US Y 3 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2100.00000000 NS USD 19593.00000000 0.001694153827 Long EC CORP DE Y 3 N N N IMMUNOCORE HOLDINGS PLC 213800IUE3DFS84BVN18 45258D105 84000.00000000 NS USD 2667000.00000000 0.230608291579 Long EC CORP GB N 1 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2100.00000000 NS USD 9786.00000000 0.000846169006 Long EC CORP DE Y 3 N N N KESTRA MEDICAL TECHNOLOGIES INC N/A N/A 164400.00000000 NS USD 4182336.00000000 0.361635305500 Long EC CORP BM N 1 N N N SALUDA MEDICAL INC N/A N/A 300000.00000000 NS 95500.68000000 0.008257686036 Long EC CORP US N 2 N N N NEWAMSTERDAM PHARMA COMPANY NV 984500B6549TF6E14D36 N/A 140000.00000000 NS USD 4744600.00000000 0.410252755990 Long EC CORP NL N 1 N N N ENDEAVOR BIOMEDICINES INC N/A N/A 208016.00000000 NS USD 1356264.32000000 0.117272515097 Long EP CORP US Y 3 N N N DAMORA THERAPEUTICS INC N/A 36322Q206 118000.00000000 NS USD 3069180.00000000 0.265383710667 Long EC CORP US N 1 N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 163508.00000000 NS USD 9839911.44000000 0.850830583602 Long EC CORP US N 1 N N N CYCLERION THERAPEUTICS INC N/A N/A 47900.00000000 NS USD 127414.00000000 0.011017144680 Long EC CORP US Y 3 N N N DISC MEDICINE INC N/A 254604101 80000.00000000 NS USD 5851200.00000000 0.505937471199 Long EC CORP US N 1 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 285000.00000000 NS USD 6785850.00000000 0.586754134012 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 21800.00000000 NS USD 3833094.00000000 0.331437292389 Long EC CORP US N 1 N N N ASIMOV INC N/A N/A 13047.00000000 NS USD 334655.55000000 0.028936762149 Long EP CORP US Y 3 N N N AMYLYX PHARMACEUTICALS INC N/A 03237H101 260000.00000000 NS USD 4669600.00000000 0.403767708420 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 28000.00000000 NS USD 6049680.00000000 0.523099501087 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 170000.00000000 NS USD 21845000.00000000 1.888878188806 Long EC CORP US N 1 N N N MIRUM PHARMACEUTICALS INC 254900YZKR40F7F27K81 604749101 42800.00000000 NS USD 5010596.00000000 0.433252712168 Long EC CORP US N 1 N N N WUGEN INC N/A N/A 57585.00000000 NS USD 89256.75000000 0.007717790262 Long EP CORP US Y 3 N N N CELLCENTRIC LTD N/A N/A 214992.00000000 NS USD 1006162.56000000 0.087000160859 Long EP CORP GB Y 3 N N N ORUKA THERAPEUTICS INC 529900TG7O4ESUDMGI54 687604108 149300.00000000 NS USD 14208881.00000000 1.228603589299 Long EC CORP US N 1 N N MANUS BIO INC N/A N/A 132642.00000000 NS USD 461594.16000000 0.039912801140 Long EP CORP US Y 3 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 80706P103 80000.00000000 NS USD 4400000.00000000 0.380456124090 Long EC CORP US N 1 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 861900.00000000 NS USD 9230949.00000000 0.798175245048 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 323600.00000000 NS USD 12406824.00000000 1.072784584388 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 20000.00000000 NS 8237623.76000000 0.712285092600 Long EC CORP CH N 1 N N N DMED BIOPHARMACEUTICAL CO LTD N/A N/A 39228.00000000 NS USD 271065.48000000 0.023438300430 Long EP CORP CN Y 3 N N N MBX BIOSCIENCES INC N/A 55287L101 105000.00000000 NS USD 5796000.00000000 0.501164476187 Long EC CORP US N 1 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2100.00000000 NS USD 147924.00000000 0.012790589022 Long EC CORP DE Y 3 N N N ALUMIS INC N/A 022307102 145911.00000000 NS USD 4105935.54000000 0.355029163934 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 22040.00000000 NS USD 20448050.80000000 1.768087761946 Long EC CORP NL N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 200000.00000000 NS USD 11214000.00000000 0.969644312624 Long EC CORP GB N 1 N N N ALEDADE INC N/A N/A 24966.00000000 NS USD 842352.84000000 0.072835976505 Long EP CORP US Y 3 N N N KINIKSA PHARMACEUTICALS INTERNATIONAL PLC N/A N/A 170100.00000000 NS USD 10877895.00000000 0.940582220445 Long EC CORP GB N 1 N N N EDGEWISE THERAPEUTICS INC N/A 28036F105 54000.00000000 NS USD 2194020.00000000 0.189710987585 Long EC CORP US N 1 N N N KARDIUM CORP N/A N/A 629002.27000000 PA USD 673787.23000000 0.058260563178 Long DBT CORP US Y 3 2026-12-31 Fixed 0.10000000 N N N Y N KARDIUM CORP USD XXXX N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2100.00000000 NS USD 4431.00000000 0.000383136610 Long EC CORP DE Y 3 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2100.00000000 NS USD 42.00000000 0.000003631626 Long EC CORP DE Y 3 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 92000.00000000 NS USD 13802760.00000000 1.193487402578 Long EC CORP US N 1 N N N GALVANIZE THERAPEUTICS N/A N/A 505495.00000000 NS USD 414505.90000000 0.035841206392 Long EP CORP US Y 3 N N N TYRA BIOSCIENCES INC N/A 90240B106 50000.00000000 NS USD 1597000.00000000 0.138088279584 Long EC CORP US N 1 N N N KARDIUM CORP N/A N/A 111115.00000000 NS USD 57779.80000000 0.004996063354 Long EP CORP US Y 3 N N N IMMUNOME INC N/A 45257U108 13670.00000000 NS USD 289667.30000000 0.025046749598 Long EC CORP US N 1 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2100.00000000 NS USD 4662.00000000 0.000403110556 Long EC CORP DE Y 3 N N N INMED PHARMACEUTICALS INC 549300VA5DNHEJGHG397 N/A 36791.00000000 NS USD 82779.75000000 0.007157741554 Long EC CORP CA Y 3 N N N CANDID THERAPEUTICS N/A N/A 491360.00000000 NS USD 19654.40000000 0.001699462919 Long EC CORP US Y 3 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 18000.00000000 NS USD 6961140.00000000 0.601910987192 Long EC CORP US N 1 N N N MEDICAL MICROINSTRUMENTS INC N/A N/A 47257.00000000 NS USD 1449372.19000000 0.125323301311 Long EP CORP US Y 3 N N N HEMAB THERAPEUTICS HOLDINGS INC N/A 423494103 11500.00000000 NS USD 422395.00000000 0.036523355576 Long EC CORP US N 1 N N N ENLIVEN THERAPEUTICS INC N/A 29337E102 251725.00000000 NS USD 12775043.75000000 1.104623552319 Long EC CORP US N 1 N N WAYSTAR HOLDING CORP 529900QJLKXDYU36MH89 946784105 90000.00000000 NS USD 1847700.00000000 0.159765631927 Long EC CORP US N 1 N N N RELAY THERAPEUTICS INC N/A 75943R102 376000.00000000 NS USD 7034960.00000000 0.608294003347 Long EC CORP US N 1 N N VERACYTE INC 529900ESWZRHXOW27Z37 92337F107 218000.00000000 NS USD 12803140.00000000 1.107052959223 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 75000.00000000 NS USD 14046000.00000000 1.214519708856 Long EC CORP US N 1 N N N ELEMENT BIOSCIENCES INC N/A N/A 72178.00000000 NS USD 877684.48000000 0.075891008053 Long EP CORP US Y 3 N N N PERCEPTIVE CAPITAL SOLUTIONS CORP N/A N/A 54857.00000000 NS USD 548570.00000000 0.047433367270 Long EC CORP KY Y 3 N N N ELEMENT BIOSCIENCES INC N/A N/A 73131.00000000 NS USD 609181.23000000 0.052674256735 Long EP CORP US Y 3 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 233100.00000000 NS USD 13550103.00000000 1.171640833727 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 250000.00000000 NS USD 17507500.00000000 1.513826271024 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 280000.00000000 NS USD 5143600.00000000 0.444753209061 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 950000.00000000 NS USD 15086000.00000000 1.304445701823 Long EC CORP US N 1 N N N PARABILIS MEDICINES INC N/A N/A 96952.00000000 NS USD 2653576.24000000 0.229447575283 Long EC CORP US N 2 N N N SPYRE THERAPEUTICS INC 52990017AIJPRH3HQH40 00773J202 128000.00000000 NS USD 11363840.00000000 0.982600572995 Long EC CORP US N 1 N N N OUTSET MEDICAL INC N/A 690145206 280000.00000000 NS USD 1209600.00000000 0.104590847204 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 460000.00000000 NS USD 19632800.00000000 1.697595225689 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 75000.00000000 NS USD 89957250.00000000 7.778360606546 Long EC CORP US N 1 N N N ALEDADE INC N/A N/A 10776.00000000 NS USD 363582.24000000 0.031437974958 Long EP CORP US Y 3 N N N MINERALYS THERAPEUTICS INC N/A 603170101 218000.00000000 NS USD 5881640.00000000 0.508569535839 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 95000.00000000 NS USD 5098650.00000000 0.440866503884 Long EC CORP KY N 1 N N N SUMMIT THERAPEUTICS INC N/A 86627T108 145000.00000000 NS USD 2112650.00000000 0.182675143308 Long EC CORP US N 1 N N N ANNEXON INC N/A 03589W102 200000.00000000 NS USD 1142000.00000000 0.098745657661 Long EC CORP US N 1 N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 N/A 228000.00000000 NS USD 8068920.00000000 0.697697733816 Long EC CORP BM N 1 N N N JADE BIOSCIENCES INC N/A 008064206 153646.00000000 NS USD 3414014.12000000 0.295200586291 Long EC CORP US N 1 N N N RALLYBIO CORP 254900OR8EZO4FXWJY12 N/A 389584.00000000 NS USD 510355.04000000 0.044129022824 Long EC CORP US Y 3 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 10500.00000000 NS USD 4175640.00000000 0.361056320453 Long EC CORP US N 1 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2100.00000000 NS USD 100485.00000000 0.008688666733 Long EC CORP DE Y 3 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 133100.00000000 NS USD 17679673.00000000 1.528713605627 Long EC CORP US N 1 N N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 450056106 32000.00000000 NS USD 3806400.00000000 0.329129134258 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SVCS INC 5493007NKRGM1RJQ1P16 955306105 42819.00000000 NS USD 15372021.00000000 1.329177165702 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 14036963.11900000 NS USD 14039770.51000000 1.213981061670 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 N/A 100000.00000000 NS USD 26672000.00000000 2.306255850393 Long EC CORP DK N 1 N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 69000.00000000 NS USD 6241740.00000000 0.539706410904 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 362700.00000000 NS USD 10474776.00000000 0.905725608561 Long EC CORP KY N 1 N N CLEERLY INC N/A N/A 179891.00000000 NS USD 2165887.64000000 0.187278458347 Long EP CORP US Y 3 N N N ELEMENT BIOSCIENCES INC N/A N/A 73131.00000000 NS USD 609181.23000000 0.052674256735 Long EP CORP US Y 3 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 N/A 30000.00000000 NS 6224884.80000000 0.538248987253 Long EC CORP FR N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 390000.00000000 NS USD 74287200.00000000 6.423413677614 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 69500.00000000 NS USD 18865775.00000000 1.631272644194 Long EC CORP US N 1 N N N CYTOMX THERAPEUTICS INC 5493004VW2FW0QLL3345 23284F105 860000.00000000 NS USD 3225000.00000000 0.278857045497 Long EC CORP US N 1 N N N PHARVARIS BV 9845003BE146D3B75D32 N/A 128000.00000000 NS USD 4426240.00000000 0.382725026066 Long EC CORP NL N 1 N N N ALMAR BIOSCIENCES INC N/A 010911105 56000.00000000 NS USD 1517040.00000000 0.131174354202 Long EC CORP US N 1 N N N FIRST TRACKS BIOTHERAPEUTICS INC 529900CGIGKN4R5RO925 337185102 80000.00000000 NS USD 1609600.00000000 0.139177767576 Long EC CORP US N 1 N N N ZENAS BIOPHARMA INC N/A N/A 38208.00000000 NS USD 969719.04000000 0.083848988048 Long EC CORP US Y 1 N N N VERADERMICS INC N/A 922967104 42000.00000000 NS USD 5163480.00000000 0.446472179003 Long EC CORP US N 1 N N N MEDLINE INC 984500FAN6J1P8566D43 58507V107 145000.00000000 NS USD 5718800.00000000 0.494489200555 Long EC CORP US N 1 N N STOKE THERAPEUTICS INC 549300RD25SS2DIJHJ67 86150R107 118000.00000000 NS USD 3860960.00000000 0.333846790197 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 62800.00000000 NS 18799883.35000000 1.625575171065 Long EC CORP BE N 1 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 07725L102 15000.00000000 NS USD 4274550.00000000 0.369608801188 Long EC CORP CH N 1 N N N SHOULDER INNOVATIONS INC 529900LTH37ALD2K7437 N/A 73451.00000000 NS USD 1489586.28000000 0.128800505133 Long EC CORP US N 1 N N N CANDID THERAPEUTICS N/A N/A 491360.00000000 NS USD 34395.20000000 0.002974060108 Long EC CORP US Y 3 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2100.00000000 NS USD 7287.00000000 0.000630087221 Long EC CORP DE Y 3 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 75400.00000000 NS USD 22697662.00000000 1.962605570551 Long EC CORP US N 1 N N N ZENAS BIOPHARMA INC N/A 98937L105 185000.00000000 NS USD 4695300.00000000 0.405989918054 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 125000.00000000 NS USD 12931250.00000000 1.118130285145 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 51920167.64400000 NS USD 51925359.66000000 4.489845699597 Long STIV RF US N 1 N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2100.00000000 NS USD 224742.00000000 0.019432834145 Long EC CORP DE Y 3 N N N KYMERA THERAPEUTICS INC N/A 501575104 85958.00000000 NS USD 9856803.86000000 0.852291225566 Long EC CORP US N 1 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 142152107 654409.00000000 NS USD 11661568.38000000 1.008344342424 Long EC CORP US N 1 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2100.00000000 NS USD 60312.00000000 0.005215015853 Long EC CORP DE Y 3 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 200000.00000000 NS USD 12072000.00000000 1.043833256821 Long EC CORP CA N 1 N N N TRAVERE THERAPEUTICS INC N/A 89422G107 106000.00000000 NS USD 6021860.00000000 0.520693980775 Long EC CORP US N 1 N N N OLEMA PHARMACEUTICALS INC N/A 68062P106 285000.00000000 NS USD 3565350.00000000 0.308286191369 Long EC CORP US N 1 N N N WUGEN INC N/A N/A 353945.00000000 PA USD 367996.62000000 0.031819674482 Long DBT CORP US Y 3 2199-12-31 Variable 0.00000000 N N N Y Y WUGEN INC USD XXXX N N N COGENT BIOSCIENCES INC N/A 19240Q201 336100.00000000 NS USD 13007070.00000000 1.124686235901 Long EC CORP US N 1 N N N CG ONCOLOGY INC N/A 156944100 90000.00000000 NS USD 6394500.00000000 0.552915155794 Long EC CORP US N 1 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 09073M104 160000.00000000 NS USD 11304000.00000000 0.977426369707 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 100000.00000000 NS USD 6974000.00000000 0.603022956682 Long EC CORP US N 1 N N N CYCLERION THERAPEUTICS INC N/A 23255M204 1700.00000000 NS USD 5763.00000000 0.000498311055 Long EC CORP US N 1 N N OCULAR THERAPEUTIX INC 529900ABAWFXOHSIHG03 67576A100 83621.00000000 NS USD 821158.22000000 0.071003334919 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 90000.00000000 NS USD 9595800.00000000 0.829722926259 Long EC CORP US N 1 N N N HEARTFLOW INC N/A 42238D107 185000.00000000 NS USD 5427900.00000000 0.469335862715 Long EC CORP US N 1 N N N MEDICAL MICROINSTRUMENTS INC N/A N/A 2363.00000000 NS USD 25851.22000000 0.002235285219 Long EC CORP US Y 3 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 160000.00000000 NS USD 20214400.00000000 1.747884607910 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 108000.00000000 NS USD 44888040.00000000 3.881347662818 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 100000.00000000 NS USD 3901000.00000000 0.337308940926 Long EC CORP US N 1 N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2100.00000000 NS USD 117453.00000000 0.010155843896 Long EC CORP DE Y 3 N N N GMR SOLUTIONS INC N/A 38013D106 160000.00000000 NS USD 2473600.00000000 0.213885515579 Long EC CORP US N 1 N N N KARDIUM CORP N/A N/A 2440148.00000000 NS USD 1268876.96000000 0.109716365942 Long EP CORP US Y 3 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 90000.00000000 NS USD 12279600.00000000 1.061783868494 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 21800.00000000 NS USD 6168964.00000000 0.533413666611 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 8000.00000000 NS USD 1218000.00000000 0.105317172532 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 208000.00000000 NS USD 52825760.00000000 4.567700886752 Long EC CORP US N 1 N N N ELEVATEBIO, LLC N/A N/A 31200.00000000 NS USD 57408.00000000 0.004963914811 Long EP CORP US Y 3 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 46000.00000000 NS USD 11084620.00000000 0.958457173229 Long EC CORP IE N 1 N N N CANDID THERAPEUTICS N/A N/A 491360.00000000 NS USD 4913.60000000 0.000424865729 Long EC CORP US Y 3 N N N CONTINEUM THERAPEUTICS INC N/A 21217B100 80000.00000000 NS USD 1311200.00000000 0.113375924978 Long EC CORP US N 1 N N N 2026-07-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer