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Minerva Neurosciences, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX 3832235.8300000000 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 552000.00 NS USD 72438960.0000000000 1.5233890703 Long EC CORP CA N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 223000.00 NS USD 73714880.0000000000 1.5502216281 Long EC CORP TW N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 2072500.00 NS USD 15481575.0000000000 0.3255770396 Long EC CORP US N 1 N N Astera Labs Inc N/A 04626A103 135000.00 NS USD 20333700.0000000000 0.4276170770 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 360000.00 NS USD 86148000.0000000000 1.8116897541 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 25000.00 NS USD 4433750.0000000000 0.0932416243 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 739000.00 NS USD 69118670.0000000000 1.4535634751 Long EC CORP US N 1 N N N Costco Wholesale Corp 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78377T107 200000.00 NS USD 18940000.0000000000 0.3983076095 Long EC US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 100000.00 NS USD 52779000.0000000000 1.1099407245 Long EC CORP US N 1 N N N Sensable Technologies Inc N/A 000000000 3751.20 NS USD 0.0000000000 0.0000000000 Long EC CORP US N 3 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 125150.00 NS USD 44383196.0000000000 0.9333772281 Long EC CORP US N 1 N N N SOTEIRA INC N/A 000000000 959018.00 NS USD 0.0000000000 0.0000000000 Long EC CORP US N 3 N N N SAIL BIOMEDICINES,INC. N/A 000000000 164133.00 NS USD 5150739.7400000000 0.1083198961 Long EP CORP US Y 3 N N N ZENAS BIOPHARMA, INC N/A 000000000 314060.00 NS USD 5769282.2000000000 0.1213278248 Long EC CORP US N 1 N N N REZOLUTE, INC N/A 000000000 56800.00 NS USD 189712.0000000000 0.0039896374 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 -178920.0000000000 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 500000.00 NS USD 40025000.0000000000 0.8417245021 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 418290.00 NS USD 29376506.7000000000 0.6177870200 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 275000.00 NS USD 14731750.0000000000 0.3098082432 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 109000.00 NS USD 20293620.0000000000 0.4267741959 Long EC CORP US N 1 N N N MINERVA NEUROSCIENCE PIPE00320 54930017PANCHC5LYH79 000000000 5082.00 NS USD 6211383.0200000000 0.1306251913 N/A DE US Y 3 N/A N/A Call Purchased Minerva Neurosciences, Inc. 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Rezolute, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX -665590.0000000000 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 187200.00 NS USD 49688496.0000000000 1.0449475217 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 77200.00 NS USD 12004600.0000000000 0.2524563637 Long EC CORP US N 1 N N N REZOLUTE 549300T05L48T72P2G08 000000000 2154000.00 NS USD 7194360.0000000000 0.1512971665 N/A DE US N 1 N/A N/A Call Purchased Rezolute, Inc. Rezolute, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX 196014.0000000000 N N N UCB SA 2138008J191VLSGY5A09 000000000 89545.00 NS 27107316.3200000000 0.5700660171 Long EC CORP BE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 179900.00 NS 151165135.5600000000 3.1789980878 Long EC CORP NL N 2 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 80000.00 NS USD 38686400.0000000000 0.8135737858 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 46000.00 NS USD 65685240.0000000000 1.3813585493 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 110700.00 NS USD 40910292.0000000000 0.8603421653 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 182300.00 NS USD 43155879.0000000000 0.9075667899 Long EC CORP US N 1 N N N CONTRA ALBIREO PHARMA 549300835H8LC7O8VC29 013CVR022 2000000.00 NS USD 4300000.0000000000 0.0904288659 N/A DE US N 3 N/A N/A Albireo Pharma, Inc. Albireo Pharma, Inc. 2099-12-31 XXXX 0.00 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 200000.00 NS USD 23955000.0000000000 0.5037729031 Long EC CORP US N 1 N N N Chime Financial Inc N/A 16935C109 750000.00 NS USD 19065000.0000000000 0.4009363556 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 123400.00 NS USD 25677072.0000000000 0.5399880236 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 174100.00 NS USD 44536521.0000000000 0.9366016481 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 114200.00 NS USD 57581924.0000000000 1.2109460664 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 434095.00 NS USD 31554365.5500000000 0.6635873237 Long EC CORP US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 608919718 65346356.85 NS USD 65346356.8500000000 1.3742318472 Long STIV RF US N 1 N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 138400.00 NS USD 51392072.0000000000 1.0807736719 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 4800.00 NS USD 5395920.0000000000 0.1134760294 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 80000.00 NS USD 32203200.0000000000 0.6772322920 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 400000.00 NS USD 71776000.0000000000 1.5094470422 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 300000.00 NS USD 18375000.0000000000 0.3864256771 Long EC CORP US N 1 N N N CONTRA REGULUS THERAPE N/A 759CVR012 16264400.00 NS USD 18866704.0000000000 0.3967661969 N/A DE US N 3 N/A N/A Regulus Therapeutics, Inc. Regulus Therapeutics, Inc. 2099-12-31 XXXX 0.00 N N N Rezolute Inc N/A 76200L309 7484000.00 NS USD 24996560.0000000000 0.5256768775 Long EC CORP US N 1 N N N 2026-03-23 Federated Hermes Equity Funds Stephen Van Meter Federated Hermes Equity Funds Chief Compliance Officer XXXX