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N/A 000000000 2582362.00000000 NS USD 2.58000000 0.000000464572 N/A DE US Y 3 N/A N/A Call Purchased HiberCell, Inc. 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N/A 000000000 51403.00000000 NS USD 310407.30000000 0.055894078868 Long EP CORP US Y 3 N N N CRYSTALYS THERAPEUTICS SER A N/A 000000000 1020512.00000000 NS USD 1022399.95000000 0.184100385011 Long EP CORP US Y 3 N N N CURASEN THERAPEUTICS, INC. N/A 000000000 1379821.00000000 NS USD 661624.17000000 0.119136610315 Long EP CORP US Y 3 N N N CURASEN THERAPEUTICS, INC. N/A 000000000 9049182.00000000 NS USD 4339082.77000000 0.781325163945 Long EP CORP US Y 3 N N N HOTSPOT THERAPEUTICS, INC. N/A 000000000 1291668.00000000 NS USD 3100003.20000000 0.558207952431 Long EP CORP US Y 3 N N N IO LIGHT HOLDINIGS, INC. 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N/A 000000000 191578.00000000 PA USD 191578.00000000 0.034496855716 Long DBT CORP US N 2 2027-04-30 Fixed 8.00000000 N N N N N N HIBERCELL, INC. SERIES C N/A 000000000 719652.00000000 NS USD 0.72000000 0.000000129648 N/A DE US Y 3 N/A N/A Call Purchased HiberCell, Inc. HiberCell, Inc. 1.00000000 0.46360000 USD 2028-09-15 XXXX -1292.86000000 N N N RECODE THERAPEUTICS, INC. N/A 000000000 75939.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Call Purchased Recode Therapeutics, Inc. Recode Therapeutics, Inc. 1.00000000 1.00000000 USD 2035-09-23 XXXX 0.00000000 N N N PRECISION BIOSCIENCES 549300I5QGRS3BLHZH41 000000000 336267.00000000 NS USD 780677.47000000 0.140574168451 N/A DE US N 1 N/A N/A Call Purchased Precision BioSciences, Inc. Precision BioSciences, Inc. 1.00000000 1.00000000 USD 2030-11-11 XXXX 780677.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -5250.00000000 -0.00094535120 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written GRAIL, Inc. GRAIL, Inc. 100.00000000 100.00000000 USD 2026-01-16 XXXX 8760.00000000 N N N Biohaven Ltd N/A 000000000 693452.00000000 NS USD 7829073.08000000 1.409756884580 Long EC CORP VG N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 12845.00000000 NS USD 2183650.00000000 0.393203076476 Long EC CORP IE N 1 N N N Oculis Holding AG 5067005370C2KK324336 000000000 253740.00000000 NS USD 5067187.80000000 0.912432776334 Long EC CORP CH N 1 N N N Immatics NV 984500DC691EZ96AF394 000000000 268385.00000000 NS USD 2818042.50000000 0.507436164514 Long EC CORP NL N 1 N N N Newamsterdam Pharma Co NV 984500B6549TF6E14D36 000000000 153722.00000000 NS USD 5392567.76000000 0.971022935607 Long EC CORP NL N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 694718.00000000 NS USD 16624601.74000000 2.993540425142 Long EC CORP NL N 1 N N N 2026-01-30 abrdn Life Sciences Investors Sharon Ferrari Sharon Ferrari Assistant Treasurer XXXX