NPORT-P false 0000745968 XXXXXXXX S000009730 C000026733 C000188312 C000195257 C000164583 C000026735 C000026736 Federated Hermes Equity Funds 811-04017 0000745968 254900QLYYRKC7NVWP04 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Kaufmann Small Cap Fund S000009730 F9HYTNU10JO6FBUXPG81 2026-10-31 2026-01-31 N 3171640440.590000000000 201851602.770000000000 2969788837.820000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 58.900000000000 N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 290000.00 NS USD 13748900.0000000000 0.4629588415 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 50000.00 NS USD 24179000.0000000000 0.8141656300 Long EC CORP US N 1 N N N Abivax SA 969500D8TMNB184OJU95 00370M103 100500.00 NS USD 11170575.0000000000 0.3761403793 Long EC CORP FR N 1 N N N Centessa Pharmaceuticals PLC 213800GIDAARDSKOI827 152309100 1079700.00 NS USD 26528229.0000000000 0.8932698737 Long EC CORP GB N 1 N N N Dutch Bros Inc N/A 26701L100 575000.00 NS USD 31274250.0000000000 1.0530799228 Long EC CORP US N 1 N N N CONTRA AKOUOS INC N/A 009CVR036 1950000.00 NS USD 1025700.0000000000 0.0345378091 N/A DE US N 3 N/A N/A Akouos, Inc. Akouos, Inc. 2099-12-31 XXXX 1025700.00 N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 528600.00 NS USD 63590580.0000000000 2.1412492090 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 18500.00 NS USD 2800345.0000000000 0.0942944146 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 15800.00 NS USD 9582700.0000000000 0.3226727732 Long EC CORP US N 1 N N N aTyr Pharma Inc 529900ENQUXMC5EBKO36 002120202 4806877.00 NS USD 4243511.0200000000 0.1428893181 Long EC CORP US N 1 N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 285800.00 NS USD 35522082.0000000000 1.1961147388 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 211800.00 NS USD 55154838.0000000000 1.8571972962 Long EC CORP US N 1 N N N Beta Technologies Inc N/A 086921103 421668.00 NS USD 9065862.0000000000 0.3052695830 Long EC CORP US N 1 N N N Ethos Technologies Inc N/A 29765A101 200000.00 NS USD 3010000.0000000000 0.1013540075 Long EC CORP US N 1 N N N First Watch Restaurant Group Inc N/A 33748L101 611000.00 NS USD 9769890.0000000000 0.3289759149 Long EC CORP US N 1 N N N CONTRA FUSION PHARMACE N/A 361CVR012 5074231.00 NS USD 2790827.0500000000 0.0939739221 N/A DE CA N 3 N/A N/A Fusion Pharmaceuticals, Inc. Fusion Pharmaceuticals, Inc. 2099-12-31 XXXX -125.00 N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 375000.00 NS USD 16781250.0000000000 0.5650654278 Long EC US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 240000.00 NS USD 33897600.0000000000 1.1414144861 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 1245000.00 NS USD 40076550.0000000000 1.3494747333 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 141000.00 NS USD 8547420.0000000000 0.2878123822 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 300000.00 NS USD 18450000.0000000000 0.6212562915 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 85000.00 NS USD 11395100.0000000000 0.3837006812 Long EC CORP US N 1 N N N Klaviyo Inc N/A 49845K101 1362400.00 NS USD 30258904.0000000000 1.0188907580 Long EC CORP US N 1 N N N Mama's Creations Inc N/A 56146T103 413663.00 NS USD 6246311.3000000000 0.2103284658 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 300000.00 NS USD 28410000.0000000000 0.9566336717 Long EC US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 232200.00 NS USD 30471606.0000000000 1.0260529507 Long EC CORP CA N 1 N N N SCYNEXIS INC WARRANTS 529900XBHFGMNTU70154 000000000 165355.00 NS USD 19495.3500000000 0.0006564558 N/A DE US N 2 N/A N/A Call Purchased SCYNEXIS Inc SCYNEXIS Inc 1.00 1.000000000000 USD 2029-04-26 XXXX 19495.3500000000 N N N Chime Financial Inc N/A 16935C109 500000.00 NS USD 12710000.0000000000 0.4279765564 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 92600.00 NS USD 7935820.0000000000 0.2672183254 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 500000.00 NS USD 27625000.0000000000 0.9302008159 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 110300.00 NS USD 22480243.0000000000 0.7569643577 Long EC CORP US N 1 N N N EyePoint Inc 549300QE1RU34T50MR69 30233G209 1982000.00 NS USD 26796640.0000000000 0.9023079237 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 350000.00 NS USD 11420500.0000000000 0.3845559608 Long EC CORP DK N 1 N N Legence Corp N/A 52476L109 363800.00 NS USD 17065858.0000000000 0.5746488701 Long EC CORP US N 1 N N Lumexa Imaging Holdings Inc N/A 550249106 400000.00 NS USD 4900000.0000000000 0.1649948959 Long EC CORP US N 1 N N MP Materials Corp 89450063PHPS61USMT84 553368101 199600.00 NS USD 11730492.0000000000 0.3949941440 Long EC CORP US N 1 N N Miami International Holdings Inc 254900TREUDBWGLAP788 59356Q108 200000.00 NS USD 8346000.0000000000 0.2810300818 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 150000.00 NS USD 55699500.0000000000 1.8755373881 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 24000.00 NS USD 9660960.0000000000 0.3253079774 Long EC CORP US N 1 N N N QXO N/A 000000000 1430000.00 NS USD 31717400.0000000000 1.0680018591 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 16130.00 NS USD 6949287.9000000000 0.2339993946 Long EC CORP IL N 1 N N N Netskope Inc 254900CS525VJG6KO570 64119N608 1215000.00 NS USD 18042750.0000000000 0.6075431953 Long EC CORP US N 1 N N Nextpower Inc N/A 65290E101 175400.00 NS USD 20537586.0000000000 0.6915503802 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 117900.00 NS USD 30159999.0000000000 1.0155603865 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 210300.00 NS USD 21663003.0000000000 0.7294459028 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 95300.00 NS USD 25952096.0000000000 0.8738700769 Long EC CORP KY N 1 N N N Cardinal Infrastructure Group Inc N/A 14154A102 358948.00 NS USD 9041900.1200000000 0.3044627283 Long EC CORP US N 1 N N N Centuri Holdings Inc N/A 155923105 1315056.00 NS USD 36295545.6000000000 1.2221591360 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 125000.00 NS USD 45388750.0000000000 1.5283494039 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 256800.00 NS USD 7932552.0000000000 0.2671082839 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 300000.00 NS USD 9333000.0000000000 0.3142647680 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 32650.00 NS USD 12060910.0000000000 0.4061201203 Long EC CORP US N 1 N N N Onestream Inc N/A 68278B107 313022.00 NS USD 7390449.4200000000 0.2488543740 Long EC CORP US N 1 N N N Palisade Bio Inc 549300W6LIDX3I5XXT34 696389402 2421495.00 NS USD 3608027.5500000000 0.1214910469 Long EC CORP US N 1 N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 98800.00 NS USD 17633824.0000000000 0.5937736642 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 79500.00 NS USD 35265405.0000000000 1.1874718011 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 70600.00 NS USD 14396752.0000000000 0.4847735912 Long EC CORP US N 1 N N N MINERVA NEUROSCIENCES, INC 54930017PANCHC5LYH79 000000000 1551440.00 NS USD 6298846.4000000000 0.2120974502 Long EC CORP US Y 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 350000.00 NS USD 9628500.0000000000 0.3242149704 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 262000.00 NS USD 17281520.0000000000 0.5819107332 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 320538.00 NS USD 23299907.2200000000 0.7845644419 Long EC CORP US N 1 N N N MNTN Inc N/A 55318A108 650000.00 NS USD 5980000.0000000000 0.2013611178 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 185000.00 NS USD 9910450.0000000000 0.3337089113 Long EC CORP US N 1 N N N Voyager Technologies Inc N/A 92892B103 325000.00 NS USD 9922250.0000000000 0.3341062460 Long EC CORP US N 1 N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 250000.00 NS USD 15312500.0000000000 0.5156090495 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 383400.00 NS USD 16999956.0000000000 0.5724297897 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 182000.00 NS USD 20717060.0000000000 0.6975937055 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 71800.00 NS USD 12913948.0000000000 0.4348439807 Long EC CORP US N 1 N N N SAIL BIOMEDICINES,INC. N/A 000000000 188702.00 NS USD 5921751.8100000000 0.1993997598 Long EP CORP US Y 3 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 200000.00 NS USD 7196000.0000000000 0.2423067899 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 60000.00 NS USD 4911000.0000000000 0.1653652926 Long EC CORP US N 1 N N N Slide Insurance Holdings Inc 2549004LDWZTPC69SX47 831349105 500000.00 NS USD 8615000.0000000000 0.2900879649 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 657200.00 NS USD 46155156.0000000000 1.5541561545 Long EC CORP US N 1 N N N WaterBridge Infrastructure LLC N/A 940923105 633000.00 NS USD 13888020.0000000000 0.4676433497 Long EC CORP US N 1 N N N Bullish N/A 000000000 250000.00 NS USD 7550000.0000000000 0.2542268293 Long EC CORP KY N 1 N N Credo Technology Group Holding N/A 000000000 103500.00 NS USD 12966480.0000000000 0.4366128606 Long EC CORP KY N 1 N N N OVID THERAPEUTICS INC 549300H36NUI4L6U8F17 000000000 3571000.00 NS USD 5570760.0000000000 0.1875810135 Long EC CORP US N 1 N N N CEQUR SA N/A 000000000 2178049.00 NS 11512743.5500000000 0.3876620251 Long EC CORP CH Y 3 N N N MINERVA NEUROSCIENCES INC 54930017PANCHC5LYH79 000000000 162100.00 NS USD 658126.0000000000 0.0221607002 Long EC CORP US N 1 N N N REZOLUTE, INC N/A 000000000 839900.00 NS USD 2805266.0000000000 0.0944601166 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 -553494.1000000000 N N N ZENAS BIOPHARMA INC N/A 000000000 151443.00 NS USD 2782007.9100000000 0.0936769603 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 264800.00 NS USD 39219528.0000000000 1.3206167220 Long EC CORP US N 1 N N N Astera Labs Inc N/A 04626A103 100000.00 NS USD 15062000.0000000000 0.5071741064 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 1186700.00 NS USD 8864649.0000000000 0.2984942528 Long EC CORP US N 1 N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 30000.00 NS USD 1917900.0000000000 0.0645803491 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 197800.00 NS USD 27270686.0000000000 0.9182702033 Long EC CORP US N 1 N N N Zenas Biopharma Inc N/A 98937L105 822300.00 NS USD 15105651.0000000000 0.5086439415 Long EC CORP US N 1 N N Ceribell Inc N/A 15678C102 939251.00 NS USD 19357963.1100000000 0.6518296137 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 725500.00 NS USD 40591725.0000000000 1.3668219263 Long EC CORP US N 1 N N N MINERVA NEUROSCIENCE PIPE00320 54930017PANCHC5LYH79 000000000 3280.00 NS USD 4008920.9600000000 0.1349901013 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 4008920.9600000000 N N N UCB SA 2138008J191VLSGY5A09 000000000 60446.00 NS 18298384.5200000000 0.6161510302 Long EC CORP BE N 2 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 143600.00 NS USD 11390352.0000000000 0.3835408045 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 123700.00 NS USD 32833691.0000000000 1.1055900871 Long EC CORP US N 1 N N N Kestra Medical Technologies Ltd N/A 000000000 125000.00 NS USD 3083750.0000000000 0.1038373490 Long EC CORP BM N 1 N N Kestra Medical Technologies Ltd N/A 000000000 400000.00 NS USD 9868000.0000000000 0.3322795168 Long EC CORP BM N 1 N N N Fiverr International Ltd 549300Z8OREY6THCPF67 000000000 700000.00 NS USD 11725000.0000000000 0.3948092151 Long EC CORP IL N 1 N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 325000.00 NS USD 13328250.0000000000 0.4487945348 Long EC CORP CA N 1 N N N York Space Systems Inc N/A 987084100 650000.00 NS USD 22067500.0000000000 0.7430662988 Long EC CORP US N 1 N N N ZENAS BIOPHARMA, INC N/A 000000000 203640.00 NS USD 3740866.8000000000 0.1259640670 Long EC CORP US N 1 N N N REZOLUTE INC WARRANT N/A 000000000 193334.00 NS USD 340190.5100000000 0.0114550404 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 340190.5100000000 N N N Sportradar Group AG 549300H1P33YOAT7Z533 000000000 1000000.00 NS USD 18110000.0000000000 0.6098076661 Long EC CORP CH N 1 N N On Holding AG N/A 000000000 476000.00 NS USD 21539000.0000000000 0.7252704208 Long EC CORP CH N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 101000.00 NS 9649890.8100000000 0.3249352509 Long EC CORP IT N 2 N N Moncler SpA 815600EBD7FB00525B20 000000000 235900.00 NS 13704836.1200000000 0.4614751037 Long EC CORP IT N 2 N N N REZOLUTE INC 549300T05L48T72P2G08 000000000 1685800.00 NS USD 5630572.0000000000 0.1895950287 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 -773782.2000000000 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 000000000 490500.00 NS USD 71872965.0000000000 2.4201372193 Long EC CORP IL N 1 N N Accelerant Holdings 213800VS4CX9ZONTD965 000000000 400000.00 NS USD 5464000.0000000000 0.1839861451 Long EC CORP KY N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 119300.00 NS 100244584.0500000000 3.3754785112 Long EC CORP NL N 2 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 190000.00 NS USD 28437300.0000000000 0.9575529289 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 60000.00 NS USD 3566400.0000000000 0.1200893462 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 500000.00 NS USD 6820000.0000000000 0.2296459571 Long EC CORP US N 1 N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 97800.00 NS USD 111697380.0000000000 3.7611219551 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 123600.00 NS USD 13581168.0000000000 0.4573108979 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 267000.00 NS USD 16871730.0000000000 0.5681121090 Long EC CORP US N 1 N N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29445S100 534029.00 NS USD 16608301.9000000000 0.5592418454 Long EC CORP US N 1 N N N Evommune Inc N/A 30054Y107 325000.00 NS USD 5882500.0000000000 0.1980780561 Long EC CORP US N 1 N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 610000.00 NS USD 69564400.0000000000 2.3424022312 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 131800.00 NS USD 43613938.0000000000 1.4685871751 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 366500.00 NS USD 10844735.0000000000 0.3651685555 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 518500.00 NS USD 32613650.0000000000 1.0981807725 Long EC CORP US N 1 N N N IRhythm Holdings Inc 549300FJI72RJGDQS384 450056106 43200.00 NS USD 6674832.0000000000 0.2247577981 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 200000.00 NS USD 25662000.0000000000 0.8641018403 Long EC US N 1 N N N Figure Technology Solutions Inc N/A 349381103 225000.00 NS USD 12798000.0000000000 0.4309397300 Long EC CORP US N 1 N N Forte Biosciences Inc 529900Z84WFDHPS3JP76 34962G208 702400.00 NS USD 20559248.0000000000 0.6922797924 Long EC CORP US N 1 N N N IonQ Inc N/A 46222L108 66800.00 NS USD 2670664.0000000000 0.0899277405 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 122000.00 NS USD 12663600.0000000000 0.4264141557 Long EC CORP US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 608919718 98980166.84 NS USD 98980166.8400000000 3.3329025141 Long STIV RF US N 1 N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 117700.00 NS USD 12983487.0000000000 0.4371855276 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 629100.00 NS USD 43143678.0000000000 1.4527523792 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 450000.00 NS USD 16722000.0000000000 0.5630703364 Long EC CORP US N 1 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 603380205 534050.00 NS USD 2168243.0000000000 0.0730100057 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 141900.00 NS USD 32798766.0000000000 1.1044140776 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 300000.00 NS USD 27312000.0000000000 0.9196613460 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 25900.00 NS USD 12941453.0000000000 0.4357701408 Long EC CORP US N 1 N N N Rezolute Inc N/A 76200L309 5340860.00 NS USD 17838472.4000000000 0.6006646726 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 592000.00 NS USD 60691840.0000000000 2.0436415959 Long EC CORP US N 1 N N N SoundThinking Inc 549300MQV8SOWVNVZ667 82536T107 739800.00 NS USD 5163804.0000000000 0.1738778170 Long EC CORP US N 1 N N N Smith Douglas Homes Corp N/A 83207R107 512922.00 NS USD 9253112.8800000000 0.3115747747 Long EC CORP US N 1 N N Trex Co Inc N/A 89531P105 158000.00 NS USD 6544360.0000000000 0.2203644891 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 913915104 250000.00 NS USD 6957500.0000000000 0.2342759159 Long EC CORP US N 1 N N N MINERVA NEUROSCIENCES INC PIPE 54930017PANCHC5LYH79 000000000 70950.00 NS USD 288057.0000000000 0.0096995785 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 476700.00 NS USD 21789957.0000000000 0.7337207522 Long EC CORP US N 1 N N N SCYNEXIS INC WARRANT N/A 000000000 1441000.00 NS USD 1024551.0000000000 0.0344991195 N/A DE US N 2 N/A N/A Call Purchased SCYNEXIS Inc SCYNEXIS Inc 1.00 1.000000000000 USD 2099-12-31 XXXX -7980258.0000000000 N N N REZOLUTE, INC N/A 000000000 64800.00 NS USD 216432.0000000000 0.0072877909 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 -204120.0000000000 N N N REZOLUTE 549300T05L48T72P2G08 000000000 533000.00 NS USD 1780220.0000000000 0.0599443293 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 48503.0000000000 N N N OVID THERAPEUTICS 549300H36NUI4L6U8F17 000000000 2380666.00 NS USD 781096.5100000000 0.0263014158 N/A DE US N 2 N/A N/A Call Purchased Ovid therapeutics, Inc. Ovid therapeutics, Inc. 1.00 1.000000000000 USD 2030-12-06 XXXX 781096.5100000000 N N N Omada Health Inc N/A 68170A108 500000.00 NS USD 7475000.0000000000 0.2517013972 Long EC CORP US N 1 N N N Palvella Therapeutics Inc 254900AJDH8PAOOI5T33 697947109 130073.00 NS USD 9975298.3700000000 0.3358925134 Long EC CORP US N 1 N N N CONTRA REGULUS THERAPE N/A 759CVR012 14729500.00 NS USD 17086220.0000000000 0.5753345080 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 Reservoir Media Inc 549300PHPDQ9M9QSNU18 76119X105 1119600.00 NS USD 8452980.0000000000 0.2846323581 Long EC CORP US N 1 N N N Upstream Bio Inc N/A 91678A107 220213.00 NS USD 6844220.0400000000 0.2304615046 Long EC CORP US N 1 N N N GOSSAMER BIO, INC. 549300ZOC0N2W6PSFR58 000000000 766284.00 NS USD 1589426.2700000000 0.0535198412 N/A DE US N 2 N/A N/A Call Purchased Gossamer Bio, Inc. Gossamer Bio, Inc. 1.00 1.000000000000 USD 2028-07-24 XXXX 1493640.7700000000 N N N OVID THERAPEUTICS,INC 549300H36NUI4L6U8F17 000000000 1785500.00 NS USD 2095105.7000000000 0.0705472953 N/A DE US N 2 N/A N/A Call Purchased Ovid therapeutics, Inc. Ovid therapeutics, Inc. 1.00 1.000000000000 USD 2030-12-06 XXXX 2095105.7000000000 N N N MINERVA NEUROSCIENCE PIPE00338 54930017PANCHC5LYH79 000000000 1640.00 NS USD 2473383.2200000000 0.0832848177 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 2473383.2200000000 N N N Elastic NV 2549003I48WHHH937I59 000000000 283000.00 NS USD 18658190.0000000000 0.6282665543 Long EC CORP NL N 1 N N N Newamsterdam Pharma Co NV 984500B6549TF6E14D36 000000000 95000.00 NS USD 2956400.0000000000 0.0995491653 Long EC CORP NL N 1 N N N Viking Holdings Ltd N/A 000000000 650000.00 NS USD 46897500.0000000000 1.5791526792 Long EC CORP BM N 1 N N N JFrog Ltd 2549002N8E00AY49G567 000000000 312100.00 NS USD 17103080.0000000000 0.5759022252 Long EC CORP IL N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 000000000 1871567.00 NS USD 24218076.9800000000 0.8154814467 Long EC CORP SG N 1 N N N Etoro Group Ltd 213800XPRPJK2X5QRG86 000000000 200000.00 NS USD 5880000.0000000000 0.1979938750 Long EC CORP VG N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 515000.00 NS USD 19446400.0000000000 0.6548074985 Long EC CORP JE N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 186800.00 NS 36540616.6700000000 1.2304112738 Long EC CORP NL N 2 N N N 2026-03-23 Federated Hermes Equity Funds Stephen Van Meter Federated Hermes Equity Funds Chief Compliance Officer XXXX