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#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	CS Invt. Fds. 2 - (Lux) Digital Health Equity Fund	1,304,587	0	4,866,109.51	0.8264	1.8038	12/31/2025
2	iShares Biotechnology ETF	339,873	339,873	1,267,726.29	0.0159	0.4699	03/31/2026
3	Nomura Healthcare Fund	226,875	0	846,243.75	0.1319	0.3137	02/27/2026
4	Galileo - Biotech Innovation Fund	226,071	0	843,244.83	2.3233	0.3126	06/30/2025
5	P & S Renditefonds	15,000	-15,000	55,950	0.1727	0.0207	12/30/2025

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
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Data provided by FactSet Research Systems Inc.