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Insulet Corp. 100.00000000 210.00000000 USD 2024-07-19 XXXX 13860.00000000 N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 1000000.00000000 PA USD 936076.37000000 0.197232012053 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 20182.00000000 NS USD 6484072.96000000 1.366199166206 Long EC CORP US N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 34576.00000000 NS 573449.85000000 0.120826325021 Long EC CORP JP N 2 N N N Avantor Inc N/A 05352A100 176900.00000000 NS USD 3750280.00000000 0.790186884177 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 9600.00000000 NS 249006.99000000 0.052465964559 Long EC CORP JP N 2 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 8401.00000000 NS USD 4906520.04000000 1.033807551052 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 2.37000000 0.000000499360 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4572304.12000000 AUD 3052589.11000000 USD 2024-07-31 2.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -21076.00000000 -0.00444072943 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. Elevance Health, Inc. 100.00000000 550.00000000 USD 2024-07-19 XXXX -9407.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -352.00000000 NC USD -1408.00000000 -0.00029666668 N/A DE IL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Teva Pharmaceutical Industries Ltd. Teva Pharmaceutical Industries Ltd. 100.00000000 17.00000000 USD 2024-07-05 XXXX 2024.00000000 N N N PRIOTHERA LIMITED N/A 000000000 194134.00000000 NS 363838.82000000 0.076661119574 Long EP CORP IE Y 3 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 47032.00000000 NS USD 11750945.20000000 2.475933203314 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 10566.00000000 NS USD 11105182.98000000 2.339870606243 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 145186.00000000 NS USD 625751.66000000 0.131846356667 Long EC US N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 7707.00000000 NS 300176.35000000 0.063247388117 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -4455.00000000 -0.00093867193 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. 100.00000000 220.00000000 USD 2024-07-19 XXXX 4791.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -7200.00000000 -0.00151704554 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 500.00000000 USD 2024-06-28 XXXX -4584.00000000 N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAD1 1500000.00000000 PA USD 1438536.35000000 0.303100716795 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N Community Health Systems Inc N/A 203668108 8700.00000000 NS USD 29232.00000000 0.006159204912 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDP4 2560000.00000000 PA USD 2452725.38000000 0.516791126466 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N Sandoz Group AG 5493000JWK6XWFEUD320 799926100 7614.00000000 NS USD 275626.80000000 0.058074779026 Long EC CORP CH N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 241332.00000000 NS USD 3921645.00000000 0.826293621649 Long EC CORP IL N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -3060.00000000 -0.00064474435 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Stryker Corp. Stryker Corp. 100.00000000 350.00000000 USD 2024-07-19 XXXX 489.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -44.00000000 NC USD -132.00000000 -0.00002781250 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 135.00000000 USD 2024-07-05 XXXX 3354.12000000 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 149567.00000000 NS USD 2464864.16000000 0.519348776760 Long EC US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 160427.00000000 NS USD 19860862.60000000 4.184699045128 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 279943.00000000 NS USD 5486882.80000000 1.156090431535 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 3370.00000000 NS USD 1110044.30000000 0.233887188880 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 33789.00000000 NS USD 30591884.82000000 6.445733691090 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -35.00000000 NC USD -48370.00000000 -0.01019159625 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 430.00000000 USD 2024-06-28 XXXX -31850.00000000 N N N Galera Therapeutics Inc N/A 36338D108 161709.00000000 NS USD 22121.79000000 0.004661078189 Long EC CORP US N 1 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CM0 3200000.00000000 PA USD 2684605.15000000 0.565648372581 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -72.00000000 NC USD -936.00000000 -0.00019721592 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 82.50000000 USD 2024-07-19 XXXX 1796.40000000 N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BF5 328000.00000000 PA USD 325125.84000000 0.068504264874 Long DBT CORP US N 2 2024-12-15 Fixed 3.73000000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 55105.76000000 0.011610826070 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 11829574.82000000 GBP 15011411.05000000 USD 2024-07-31 55105.76000000 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 8404.00000000 NS USD 4094428.80000000 0.862699301374 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 61426.00000000 NS USD 2054699.70000000 0.432926809161 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 71588.00000000 NS USD 2973049.64000000 0.626423848762 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 50906.30000000 0.010725996614 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 20467143.09000000 EUR 22000111.64000000 USD 2024-07-31 50906.30000000 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 121933.00000000 NS USD 8365823.13000000 1.762685376204 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 107551.11000000 0.022661101704 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 13872815.71000000 CHF 15602264.30000000 USD 2024-07-31 107551.11000000 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 118686.00000000 NS USD 2990887.20000000 0.630182236391 Long EC CORP NL N 1 N N N 2024-07-30 abrdn World Healthcare Fund Sharon Ferrari Sharon Ferrari Assistant Treasurer XXXX