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Pfizer, Inc. 100.00000000 27.00000000 USD 2025-04-04 XXXX 5885.00000000 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 14382.00000000 NS USD 4969700.10000000 1.116229339011 Long EC CORP US N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 34576.00000000 NS 650582.73000000 0.146125423278 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -64.00000000 NC USD -14720.00000000 -0.00330621476 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Abbott Laboratories Abbott Laboratories 100.00000000 135.00000000 USD 2025-04-17 XXXX -8447.36000000 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 9600.00000000 NS 284532.21000000 0.063907920861 Long EC CORP JP N 2 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 4648.00000000 NS USD 3128057.52000000 0.702583557896 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 7418.00000000 NS USD 1962802.80000000 0.440859212420 Long EC CORP US N 1 N N N PRIOTHERA LIMITED N/A 000000000 194134.00000000 NS 20.99000000 0.000004714500 Long EP CORP IE Y 3 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 33633.00000000 NS USD 6894765.00000000 1.548612355620 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 9597.00000000 NS USD 6086705.31000000 1.367116507681 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 145186.00000000 NS USD 875471.58000000 0.196637029076 Long EC US N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 23121.00000000 NS 349004.80000000 0.078388914698 Long EC CORP JP N 2 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 5264306.93000000 NS USD 5264306.93000000 1.182400089861 Long STIV RF US N 1 N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAD1 35000.00000000 PA USD 34355.22000000 0.007716422267 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 182950.00000000 NS USD 493965.00000000 0.110947987675 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDP4 2560000.00000000 PA USD 2513296.92000000 0.564504035112 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 319178.88000000 0.071689804833 Long EC CORP CH N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 547212.00000000 NS USD 8410648.44000000 1.889090359564 Long EC CORP IL N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -387.00000000 NC USD -3870.00000000 -0.00086922901 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written uniQure NV uniQure NV 100.00000000 15.00000000 USD 2025-04-17 XXXX 32508.00000000 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 149567.00000000 NS USD 2527682.30000000 0.567735091894 Long EC US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 167280.00000000 NS USD 15015052.80000000 3.372485688253 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 279943.00000000 NS USD 5660447.46000000 1.271376018601 Long EC US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 35804.00000000 NS USD 29570881.64000000 6.641826468964 Long EC CORP US N 1 N N N Galera Therapeutics Inc N/A 36338D108 161709.00000000 NS USD 4851.27000000 0.001089629111 Long EC CORP US N 1 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CM0 3200000.00000000 PA USD 2792119.10000000 0.627129443370 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 469760.00000000 NS USD 4979456.00000000 1.118420582263 Long EC CORP NL N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -2465.00000000 -0.00055365620 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 520.00000000 USD 2025-04-04 XXXX 5796.32000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 71423.09000000 0.016042124662 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 523322125.00000000 JPY 3565917.38000000 USD 2025-04-16 71423.09000000 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 2547.00000000 NS USD 1069612.65000000 0.240242468817 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 160726.00000000 NS USD 9802678.74000000 2.201750083569 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 32744.00000000 NS USD 3668965.20000000 0.824075199236 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 982.00000000 NS USD 24942.80000000 0.005602327021 Long EC CORP NL N 1 N N N 2025-04-25 abrdn World Healthcare Fund Sharon Ferrari Sharon Ferrari Assistant Treasurer