Close

Form NPORT-P FEDERATED HERMES INSURAN For: Mar 31

May 25, 2022 12:38 PM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

  
    NPORT-P
    false
    
      
      
        
          0000912577
          XXXXXXXX
        
      
      
      
      
        S000009751
        C000026779
        C000026780
      
      
      
    
  
  
    
      Federated Hermes Insurance Series
      811-08042
      0000912577
      254900PGYAB5I8WZFV72
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes Kaufmann Fund II
      S000009751
      928V0H574D6YSVZPM949
      2022-12-31
      2022-03-31
      N
    
    
      175525993.740000000000
      3000990.150000000000
      172525003.590000000000
      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
      0.000000000000
      
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Avrobio Inc
        N/A
        Avrobio Inc
        05455M100
        
          
        
        25353.0000000000
        NS
        USD
        33465.9600000000
        0.0193977449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
        
        11229.0000000000
        NS
        USD
        1556900.8500000000
        0.9024204130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
          
        
        7000.0000000000
        NS
        USD
        824040.0000000000
        0.4776351154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluence Energy Inc
        N/A
        Fluence Energy Inc
        34379V103
        
          
        
        13800.0000000000
        NS
        USD
        180918.0000000000
        0.1048648000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
          
        
        20400.0000000000
        NS
        USD
        1027140.0000000000
        0.5953571822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Inc
        550021109
        
          
          
        
        3290.0000000000
        NS
        USD
        1201606.7000000000
        0.6964826402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morphic Holding Inc
        549300RWWOUFLHTY1224
        Morphic Holding Inc
        61775R105
        
          
        
        5200.0000000000
        NS
        USD
        208780.0000000000
        0.1210143432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
          
        
        37100.0000000000
        NS
        USD
        2947595.0000000000
        1.7085030799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        Planet Fitness Inc
        72703H101
        
          
        
        10296.0000000000
        NS
        USD
        869806.0800000000
        0.5041623312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736L109
        
          
        
        10707.0000000000
        NS
        USD
        660086.5500000000
        0.3826034118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
          
          
        
        9750.0000000000
        NS
        USD
        1448947.5000000000
        0.8398478307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        3924.0000000000
        NS
        USD
        603275.7600000000
        0.3496743935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREQUENCY THERAPEUTICS INC
        N/A
        FREQUENCY THERAPEUTICS INC FREQ PIPE
        000000000
        
          
        
        5088.0000000000
        NS
        USD
        10786.5600000000
        0.0062521720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRONSOURCE LTD. CLASS A PIPE
        N/A
        IRONSOURCE LTD. CLASS A   PIPE ISSUE CLASS  41
        000000000
        
          
        
        55000.0000000000
        NS
        USD
        264000.0000000000
        0.1530212981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
          
          
        
        9400.0000000000
        NS
        USD
        2250924.0000000000
        1.3046943650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        11800.0000000000
        NS
        USD
        707764.0000000000
        0.4102385076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scynexis, Inc.
        529900XBHFGMNTU70154
        Scynexis, Inc. Exp 8Mar19
        000000000
        
          
        
        2520.0000000000
        NS
        USD
        57.9600000000
        0.0000335951
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2019-03-08
            XXXX
            57.9600000000
          
        
        
          N
          N
          N
        
      
      
        SCYNEXIS INC WARRANT
        N/A
        SCYNEXIS INC WARRANT EXP 05/21/2024
        000000000
        
          
        
        26500.0000000000
        NS
        USD
        24862.3000000000
        0.0144108387
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2024-05-21
            XXXX
            24862.3000000000
          
        
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
          
          
        
        3650.0000000000
        NS
        
        1322253.6100000000
        0.7664127416
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        30200.0000000000
        NS
        USD
        3302068.0000000000
        1.9139648928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd
        008474108
        
          
          
        
        39000.0000000000
        NS
        USD
        2388360.0000000000
        1.3843558616
        Long
        EC
        CORP
        CA
        Y
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
        
        33000.0000000000
        NS
        USD
        1184700.0000000000
        0.6866830751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        CoStar Group Inc
        22160N109
        
          
        
        36022.0000000000
        NS
        USD
        2399425.4200000000
        1.3907696682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        Floor & Decor Holdings Inc
        339750101
        
          
        
        18300.0000000000
        NS
        USD
        1482300.0000000000
        0.8591798111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
          
        
        2455.0000000000
        NS
        USD
        857777.0000000000
        0.4971899621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyell Immunopharma Inc
        N/A
        Lyell Immunopharma Inc
        55083R104
        
          
        
        13200.0000000000
        NS
        USD
        66660.0000000000
        0.0386378778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Markel Corp
        549300SCNO12JLWIK605
        Markel Corp
        570535104
        
          
        
        310.0000000000
        NS
        USD
        457324.4000000000
        0.2650771717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        Mercury Systems Inc
        589378108
        
          
          
        
        14100.0000000000
        NS
        USD
        908745.0000000000
        0.5267323467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
        
        1448.0000000000
        NS
        USD
        119054.5600000000
        0.0690071338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otonomy Inc
        549300DNCEGUZLZ8SP61
        Otonomy Inc
        68906L105
        
          
        
        48700.0000000000
        NS
        USD
        116880.0000000000
        0.0677467020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DraftKings Inc
        26142R104
        
          
        
        10357.0000000000
        NS
        USD
        201650.7900000000
        0.1168820668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        5500.0000000000
        NS
        USD
        1634930.0000000000
        0.9476481472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties Inc
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
        
        7100.0000000000
        NS
        USD
        658667.0000000000
        0.3817806036
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
          
          
        
        4672.0000000000
        NS
        USD
        3158085.1200000000
        1.8305086534
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphite Bio Inc
        N/A
        Graphite Bio Inc
        38870X104
        
          
        
        8060.0000000000
        NS
        USD
        41106.0000000000
        0.0238261117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orchard Therapeutics plc
        21380056R45ONMT94Z50
        Orchard Therapeutics plc
        68570P101
        
          
        
        174072.0000000000
        NS
        USD
        123939.2600000000
        0.0718384335
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
          
        
        4600.0000000000
        NS
        USD
        2046494.0000000000
        1.1862013954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LARONDE, INC
        N/A
        LARONDE, INC
        000000000
        
          
        
        4307.0000000000
        NS
        USD
        96013.3700000000
        0.0556518580
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        IMMATICS N.V. RESTICTED
        N/A
        IMMATICS N.V.   RESTICTED
        000000000
        
          
        
        10000.0000000000
        NS
        USD
        79900.0000000000
        0.0463121277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        14900.0000000000
        NS
        USD
        1748515.0000000000
        1.0134849811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd
        000000000
        
          
        
        220000.0000000000
        NS
        
        998951.3200000000
        0.5790182867
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
          
          
        
        21900.0000000000
        NS
        
        6886394.0000000000
        3.9915338975
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
          
        
        450.0000000000
        NS
        USD
        99517.5000000000
        0.0576829433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AnaptysBio Inc
        529900HH4WQT03IG1A12
        AnaptysBio Inc
        032724106
        
          
        
        15044.0000000000
        NS
        USD
        372188.5600000000
        0.2157302143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management Inc
        N/A
        Apollo Global Management Inc
        03769M106
        
          
        
        18400.0000000000
        NS
        USD
        1140616.0000000000
        0.6611308368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International In
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905106
        
          
          
        
        3900.0000000000
        NS
        USD
        552864.0000000000
        0.3204544202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
        
        500.0000000000
        NS
        USD
        287925.0000000000
        0.1668888532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        EAGLE MATERIALS INC
        26969P108
        
          
          
        
        8250.0000000000
        NS
        USD
        1058970.0000000000
        0.6138066819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
        
        3200.0000000000
        NS
        USD
        124064.0000000000
        0.0719107361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frequency Therapeutics Inc
        N/A
        Frequency Therapeutics Inc
        35803L108
        
          
        
        27400.0000000000
        NS
        USD
        58088.0000000000
        0.0336693226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        GXO Logistics Inc
        36262G101
        
          
          
        
        24227.0000000000
        NS
        USD
        1728354.1800000000
        1.0017992430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ideaya Biosciences Inc
        549300ULW08F62IJML11
        Ideaya Biosciences Inc
        45166A102
        
          
        
        23791.0000000000
        NS
        USD
        266221.2900000000
        0.1543088158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
          
        
        1940.0000000000
        NS
        USD
        585259.2000000000
        0.3392315246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & Co Inc
        48251W104
        
          
        
        31400.0000000000
        NS
        USD
        1835958.0000000000
        1.0641692287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
          
        
        2082.0000000000
        NS
        USD
        1046996.1600000000
        0.6068663314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
        
        6403.0000000000
        NS
        USD
        260474.0400000000
        0.1509775595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
        
        14700.0000000000
        NS
        USD
        1635228.0000000000
        0.9478208758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhythm Pharmaceuticals Inc
        529900JPNWXQ8DPLA551
        Rhythm Pharmaceuticals Inc
        76243J105
        
          
        
        93852.0000000000
        NS
        USD
        1081175.0400000000
        0.6266773033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
          
        
        3308.0000000000
        NS
        USD
        1356875.4400000000
        0.7864804589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
        
        2600.0000000000
        NS
        USD
        552032.0000000000
        0.3199721713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        Unity Software Inc
        91332U101
        
          
        
        6300.0000000000
        NS
        USD
        625023.0000000000
        0.3622796621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Corp
        GOXNEVUM0LL78B1OS344
        Westlake Chemical Corp
        960413102
        
          
        
        12300.0000000000
        NS
        USD
        1517820.0000000000
        0.8797681312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REZOLUTE INC WARRANT
        N/A
        REZOLUTE INC   WARRANT STRIKE PRICE 0.39
        000000000
        
          
        
        5696.0000000000
        NS
        USD
        10689.1100000000
        0.0061956875
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Rezolute Inc
                Rezolute Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2027-10-08
            XXXX
            10689.1100000000
          
        
        
          N
          N
          N
        
      
      
        aTyr Pharma Inc
        529900ENQUXMC5EBKO36
        aTyr Pharma Inc
        002120202
        
          
        
        57250.0000000000
        NS
        USD
        306287.5000000000
        0.1775322380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molecular Partners AG
        875500AXMLDAZ4D21744
        Molecular Partners AG
        000000000
        
          
        
        44062.0000000000
        NS
        
        884215.3100000000
        0.5125142974
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        uniQure NV
        N/A
        uniQure NV
        000000000
        
          
          
          
        
        14800.0000000000
        NS
        USD
        267436.0000000000
        0.1550128935
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
        
        7805.0000000000
        NS
        USD
        217603.4000000000
        0.1261286164
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Owl Capital Inc
        N/A
        Blue Owl Capital Inc
        09581B103
        
          
        
        7500.0000000000
        NS
        USD
        95100.0000000000
        0.0551224449
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Contrafect Corp
        549300JM7MIET5QG2X15
        Contrafect Corp Exp 07/25/2022
        212326144
        
          
        
        87500.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ContraFect Corp
                ContraFect Corp
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2022-07-25
            XXXX
            -875.0000000000
          
        
        
          N
          N
          N
        
      
      
        Corcept Therapeutics Inc
        529900EO9LUTFMZ7FF90
        Corcept Therapeutics Inc
        218352102
        
          
        
        114230.0000000000
        NS
        USD
        2572459.6000000000
        1.4910648002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
          
        
        4464.0000000000
        NS
        USD
        824054.4000000000
        0.4776434620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404K106
        
          
          
        
        17300.0000000000
        NS
        USD
        1287812.0000000000
        0.7464494845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Watch Restaurant Group Inc
        N/A
        First Watch Restaurant Group Inc
        33748L101
        
          
        
        15300.0000000000
        NS
        USD
        199665.0000000000
        0.1157310511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
        
        5600.0000000000
        NS
        USD
        406952.0000000000
        0.2358800125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
          
        
        6611.0000000000
        NS
        USD
        256969.5700000000
        0.1489462771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Fortress Energy Inc
        N/A
        NEW FORTRESS ENERGY LLC COMMON STOCK
        644393100
        
          
        
        60900.0000000000
        NS
        USD
        2594949.0000000000
        1.5041002440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JASPER THERAPEUTICS, INC. PI
        N/A
        JASPER THERAPEUTICS, INC. PI
        000000000
        
          
        
        3162.0000000000
        NS
        USD
        11225.1000000000
        0.0065063613
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORCHARD THERAPEUTICS PLC
        N/A
        ORCHARD THERAPEUTICS PLC PIPE DEAL
        000000000
        
          
        
        14887.0000000000
        NS
        USD
        10599.5400000000
        0.0061437703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
        
        14423.0000000000
        NS
        USD
        1049994.4000000000
        0.6086041896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catabasis Pharmaceuticals Inc
        254900VH02JQR2L8XD64
        Catabasis Pharmaceuticals Call Exp 22Jun22
        000000000
        
          
        
        21500.0000000000
        NS
        USD
        2390.8000000000
        0.0013857701
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Catabasis Pharmaceuticals Inc
                Catabasis Pharmaceuticals Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2022-06-22
            XXXX
            2390.8000000000
          
        
        
          N
          N
          N
        
      
      
        Radware Ltd
        N/A
        Radware Ltd
        000000000
        
          
        
        7570.0000000000
        NS
        USD
        242012.9000000000
        0.1402770004
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        ironSource Ltd
        254900BWEN02WCAXQV35
        ironSource Ltd
        000000000
        
          
        
        6200.0000000000
        NS
        USD
        29760.0000000000
        0.0172496736
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Merus NV
        549300W8GPUWU8QNU293
        Merus NV
        000000000
        
          
        
        41700.0000000000
        NS
        USD
        1102548.0000000000
        0.6390656294
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Immatics NV
        984500DC691EZ96AF394
        Immatics NV
        000000000
        
          
        
        4700.0000000000
        NS
        USD
        8225.0000000000
        0.0047674249
        N/A
        DE
        
        NL
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Immatics NV
                Immatics NV
                
                  
                  
                
              
            
            11.5000000000
            11.500000000000
            USD
            2025-12-31
            XXXX
            -5743.4000000000
          
        
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        Airbnb Inc
        009066101
        
          
        
        8303.0000000000
        NS
        USD
        1426123.2800000000
        0.8266183164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akouos Inc
        N/A
        Akouos Inc
        00973J101
        
          
        
        31810.0000000000
        NS
        USD
        151097.5000000000
        0.0875800590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
          
        
        2593.0000000000
        NS
        USD
        644023.4100000000
        0.3732927962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        DOMO INC   CLASS B COMMON STOCK USD.01
        257554105
        
          
        
        7706.0000000000
        NS
        USD
        389692.4200000000
        0.2258759089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gossamer Bio Inc
        549300ZOC0N2W6PSFR58
        Gossamer Bio Inc
        38341P102
        
          
        
        26478.0000000000
        NS
        USD
        229829.0400000000
        0.1332149168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
          
        
        1020.0000000000
        NS
        USD
        558001.2000000000
        0.3234320756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
          
        
        7916.0000000000
        NS
        USD
        670564.3600000000
        0.3886766243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
          
        
        6600.0000000000
        NS
        USD
        1065768.0000000000
        0.6177469803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
        
        5200.0000000000
        NS
        USD
        978068.0000000000
        0.5669137688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
          
        
        5825.0000000000
        NS
        USD
        3243884.2500000000
        1.8802400710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
          
        
        8900.0000000000
        NS
        USD
        2221618.0000000000
        1.2877078416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StepStone Group Inc
        N/A
        StepStone Group Inc
        85914M107
        
          
        
        36800.0000000000
        NS
        USD
        1216608.0000000000
        0.7051777856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners Inc
        86881A100
        
          
        
        11700.0000000000
        NS
        USD
        644085.0000000000
        0.3733284953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
          
        
        17400.0000000000
        NS
        USD
        2023446.0000000000
        1.1728421724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics Inc
        N/A
        Turning Point Therapeutics Inc
        90041T108
        
          
        
        26200.0000000000
        NS
        USD
        703470.0000000000
        0.4077495930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical Inc
        90400D108
        
          
        
        43600.0000000000
        NS
        USD
        3166232.0000000000
        1.8352307979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
        
        14300.0000000000
        NS
        USD
        3038178.0000000000
        1.7610073536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUE OWL CAPITAL
        N/A
        BLUE OWL CAPITAL PIPE DEAL
        000000000
        
          
        
        275000.0000000000
        NS
        USD
        3487000.0000000000
        2.0211563121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BofA Securities, Inc.
        549300HN4UKV1E2R3U73
        BOFAM REPO 1
        000000000
        
          
        
        8807000.0000000000
        PA
        USD
        8807000.0000000000
        5.1047673188
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          .3
          2022-04-01
          
            
              8869078.28
              USD
              8983214.85
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        Zentalis Pharmaceuticals Inc
        98943L107
        
          
        
        11233.0000000000
        NS
        USD
        518290.6200000000
        0.3004147858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catabasis Pharmaceuticals Inc
        254900VH02JQR2L8XD64
        Catabasis Pharmaceuticals Wts Catb Wt 6.25
        000000000
        
          
        
        11450.0000000000
        NS
        USD
        4183.8300000000
        0.0024250572
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Catabasis Pharmaceuticals Inc
                Catabasis Pharmaceuticals Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2024-02-08
            XXXX
            4183.8300000000
          
        
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
          
          
        
        2640.0000000000
        NS
        USD
        287232.0000000000
        0.1664871723
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gamida Cell Ltd
        N/A
        Gamida Cell Ltd
        000000000
        
          
        
        128300.0000000000
        NS
        USD
        532445.0000000000
        0.3086190343
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
        
        121400.0000000000
        NS
        
        1843796.2700000000
        1.0687124948
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        Avalara Inc
        05338G106
        
          
        
        3000.0000000000
        NS
        USD
        298530.0000000000
        0.1730357883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
        
        2225.0000000000
        NS
        USD
        1700278.2500000000
        0.9855257004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CS Disco Inc
        N/A
        CS Disco Inc
        126327105
        
          
        
        5145.0000000000
        NS
        USD
        174775.6500000000
        0.1013045335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
          
        
        22500.0000000000
        NS
        USD
        2495250.0000000000
        1.4463120986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerevel Therapeutics Holdings Inc
        N/A
        Cerevel Therapeutics Holdings
        15678U128
        
          
        
        8852.0000000000
        NS
        USD
        309908.5200000000
        0.1796310758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
          
        
        410.0000000000
        NS
        USD
        648632.3000000000
        0.3759642292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        Coupa Software Inc
        22266L106
        
          
        
        10211.0000000000
        NS
        USD
        1037743.9300000000
        0.6015034971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
          
        
        7800.0000000000
        NS
        USD
        969384.0000000000
        0.5618802955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evotec SE
        529900F9KI6OYITO9B12
        Evotec SE
        30050E105
        
          
        
        8246.0000000000
        NS
        USD
        124761.9800000000
        0.0723153035
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
        
        36700.0000000000
        NS
        USD
        1440475.0000000000
        0.8349369483
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Gracell Biotechnologies Inc
        N/A
        Gracell Biotechnologies Inc
        38406L103
        
          
        
        18728.0000000000
        NS
        USD
        43636.2400000000
        0.0252927049
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hamilton Lane Alliance Holdings I Inc
        N/A
        Hamilton Lane Alliance Holdings I Inc
        40749M103
        
          
        
        14200.0000000000
        NS
        USD
        139160.0000000000
        0.0806607721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
        
        6625.0000000000
        NS
        USD
        1764833.7500000000
        1.0229437550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerva Neurosciences Inc
        54930017PANCHC5LYH79
        Minerva Neurosciences Inc
        603380106
        
          
        
        137800.0000000000
        NS
        USD
        114401.5600000000
        0.0663101334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molecular Partners AG
        875500AXMLDAZ4D21744
        Molecular Partners AG
        60853G106
        
          
        
        8538.0000000000
        NS
        USD
        173065.2600000000
        0.1003131467
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualtrics International Inc
        549300NW34K5PVZGTN68
        Qualtrics International Inc
        747601201
        
          
        
        26300.0000000000
        NS
        USD
        750865.0000000000
        0.4352209734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        Smartsheet Inc
        83200N103
        
          
        
        13100.0000000000
        NS
        USD
        717618.0000000000
        0.4159501435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGULUS THERAPEUTICS,INC
        N/A
        REGULUS THERAPEUTICS,INC
        000000000
        
          
        
        353265.0000000000
        NS
        USD
        105272.9700000000
        0.0610189641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REZOLUTE, INC
        N/A
        REZOLUTE, INC
        000000000
        
          
        
        1400.0000000000
        NS
        USD
        4732.0000000000
        0.0027427908
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Rezolute Inc
                Rezolute Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2099-01-01
            XXXX
            -4354.0000000000
          
        
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        CRISPR Therapeutics AG
        000000000
        
          
        
        6418.0000000000
        NS
        USD
        402857.8600000000
        0.2335069420
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sportradar Holding AG
        39120099GMDR0HYDS163
        Sportradar Holding AG
        000000000
        
          
        
        35700.0000000000
        NS
        USD
        594048.0000000000
        0.3443257427
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
          
        
        12400.0000000000
        NS
        USD
        1893480.0000000000
        1.0975104829
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Annexon Inc
        N/A
        Annexon Inc
        03589W102
        
          
        
        51100.0000000000
        NS
        USD
        139503.0000000000
        0.0808595839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcturus Therapeutics Holdings Inc
        N/A
        Arcturus Therapeutics Holdings Inc
        03969T109
        
          
        
        48500.0000000000
        NS
        USD
        1307560.0000000000
        0.7578959413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        15300.0000000000
        NS
        USD
        602055.0000000000
        0.3489668091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        12700.0000000000
        NS
        USD
        3725291.0000000000
        2.1592760020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        Dynavax Technologies Corp
        268158201
        
          
        
        217838.0000000000
        NS
        USD
        2361363.9200000000
        1.3687082283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
        
        3913.0000000000
        NS
        USD
        401630.3200000000
        0.2327954277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fusion Pharmaceuticals Inc
        N/A
        Fusion Pharmaceuticals Inc
        36118A100
        
          
          
        
        13557.0000000000
        NS
        USD
        105337.8900000000
        0.0610565934
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        Guardant Health Inc
        40131M109
        
          
        
        600.0000000000
        NS
        USD
        39744.0000000000
        0.0230366609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
        
        2200.0000000000
        NS
        USD
        599104.0000000000
        0.3472563324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        MGM Growth Properties LLC
        55303A105
        
          
        
        27406.0000000000
        NS
        USD
        1060612.2000000000
        0.6147585439
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
        
        32600.0000000000
        NS
        USD
        2337746.0000000000
        1.3550186647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733R102
        
          
          
        
        264.0000000000
        NS
        USD
        314022.7200000000
        0.1820157736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubius Therapeutics Inc
        549300ER84PB0QV6HZ76
        Rubius Therapeutics Inc
        78116T103
        
          
        
        9100.0000000000
        NS
        USD
        50141.0000000000
        0.0290630337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        Sarepta Therapeutics Inc
        803607100
        
          
        
        9083.0000000000
        NS
        USD
        709563.9600000000
        0.4112818115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCYNEXIS Inc
        529900XBHFGMNTU70154
        SCYNEXIS Inc
        811292200
        
          
        
        40270.0000000000
        NS
        USD
        157455.7000000000
        0.0912654379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
          
        
        1500.0000000000
        NS
        USD
        401025.0000000000
        0.2324445684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        Vail Resorts Inc
        91879Q109
        
          
        
        825.0000000000
        NS
        USD
        214722.7500000000
        0.1244589164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verve Therapeutics Inc
        N/A
        Verve Therapeutics Inc
        92539P101
        
          
        
        12700.0000000000
        NS
        USD
        289814.0000000000
        0.1679837670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY THERAPEUTICS INC.
        N/A
        CENTURY THERAPEUTICS INC. COMMON
        000000000
        
          
        
        7369.0000000000
        NS
        USD
        92775.7100000000
        0.0537752257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        ZoomInfo Technologies Inc
        98980F104
        
          
        
        33000.0000000000
        NS
        USD
        1971420.0000000000
        1.1426865434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCYNEXIS INC WARRANT
        N/A
        SCYNEXIS INC WARRANT EXP 01/01/2099
        000000000
        
          
        
        53000.0000000000
        NS
        USD
        207230.0000000000
        0.1201159227
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2099-12-31
            XXXX
            -123967.0000000000
          
        
        
          N
          N
          N
        
      
      
        Galapagos NV
        549300QKJ78IY0IOV655
        Galapagos NV
        000000000
        
          
        
        6715.0000000000
        NS
        
        416666.4800000000
        0.2415107789
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Immatics NV
        984500DC691EZ96AF394
        Immatics NV
        000000000
        
          
        
        9400.0000000000
        NS
        USD
        75106.0000000000
        0.0435334001
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        Coinbase Global Inc
        19260Q107
        
          
        
        1540.0000000000
        NS
        USD
        292384.4000000000
        0.1694736380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
        
        12800.0000000000
        NS
        
        712828.8500000000
        0.4131742270
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        5500.0000000000
        NS
        USD
        650980.0000000000
        0.3773250175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Therapeutics Inc
        N/A
        Century Therapeutics Inc
        15673T100
        
          
        
        7000.0000000000
        NS
        USD
        88130.0000000000
        0.0510824508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ContraFect Corp
        549300JM7MIET5QG2X15
        ContraFect Corp
        212326300
        
          
        
        23800.0000000000
        NS
        USD
        86870.0000000000
        0.0503521218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        GENMAB A/S  SP ADR ADR
        372303206
        
          
        
        14850.0000000000
        NS
        USD
        537273.0000000000
        0.3114174692
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        518.0000000000
        NS
        USD
        1688654.1000000000
        0.9787880393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avidity Biosciences Inc
        N/A
        Avidity Biosciences Inc
        05370A108
        
          
        
        29500.0000000000
        NS
        USD
        544865.0000000000
        0.3158179908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        DexCom Inc
        252131107
        
          
          
        
        7700.0000000000
        NS
        USD
        3939320.0000000000
        2.2833328028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legend Biotech Corp
        254900EIUFZTW136H859
        Legend Biotech Corp
        52490G102
        
          
        
        26895.0000000000
        NS
        USD
        977364.3000000000
        0.5665058859
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Systems Inc
        00724F101
        
          
          
        
        980.0000000000
        NS
        USD
        446507.6000000000
        0.2588074718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albireo Pharma Inc
        549300835H8LC7O8VC29
        Albireo Pharma Inc
        01345P106
        
          
        
        34600.0000000000
        NS
        USD
        1032118.0000000000
        0.5982425611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alector Inc
        549300Z8RQOIY1JMHC25
        Alector Inc
        014442107
        
          
        
        65629.0000000000
        NS
        USD
        935213.2500000000
        0.5420740360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        03272L108
        
          
        
        5300.0000000000
        NS
        USD
        344765.0000000000
        0.1998348024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
          
        
        1079.0000000000
        NS
        USD
        342744.3500000000
        0.1986635809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
        
        72400.0000000000
        NS
        USD
        1775972.0000000000
        1.0293997757
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Duckhorn Portfolio Inc/The
        2549003BCT5CJSKJ9X51
        Duckhorn Portfolio Inc/The
        26414D106
        
          
        
        24813.0000000000
        NS
        USD
        451348.4700000000
        0.2616133665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        Hamilton Lane Inc
        407497106
        
          
        
        19500.0000000000
        NS
        USD
        1507155.0000000000
        0.8735864186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO Corp
        422806109
        
          
        
        8250.0000000000
        NS
        USD
        1266705.0000000000
        0.7342153158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        1300.0000000000
        NS
        USD
        389129.0000000000
        0.2255493360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaleido Biosciences Inc
        N/A
        Kaleido Biosciences Inc
        483347100
        
          
        
        14993.0000000000
        NS
        USD
        24738.4500000000
        0.0143390520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Madrigal Pharmaceuticals Inc
        549300CHIMT2EUSNJB60
        Madrigal Pharmaceuticals Inc
        558868105
        
          
        
        2597.0000000000
        NS
        USD
        254817.6400000000
        0.1476989623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        6135.0000000000
        NS
        USD
        1533934.0500000000
        0.8891082557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rezolute Inc
        N/A
        Rezolute Inc
        76200L309
        
          
        
        39222.0000000000
        NS
        USD
        132570.3600000000
        0.0768412446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seres Therapeutics Inc
        549300GMXBE5NUWISF13
        Seres Therapeutics Inc
        81750R102
        
          
        
        156500.0000000000
        NS
        USD
        1114280.0000000000
        0.6458658031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        16764.0000000000
        NS
        USD
        693191.4000000000
        0.4017918479
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
        
        5185.0000000000
        NS
        USD
        908878.6500000000
        0.5268098137
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
          
        
        17475.0000000000
        NS
        USD
        1141641.7500000000
        0.6617253883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        5493004QJ6WWBXVE2S70
        Upwork Inc
        91688F104
        
          
        
        18059.0000000000
        NS
        USD
        419691.1600000000
        0.2432639625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WM TECHNOLOGY,INC.PIPE
        N/A
        WM TECHNOLOGY,INC.PIPE WM TECHNOLOGY,INC.PIPE
        000000000
        
          
        
        38900.0000000000
        NS
        USD
        304198.0000000000
        0.1763211092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEQUR SA
        N/A
        FED HERMES KAUFMANN SM CAP CEQUR SA
        000000000
        
          
        
        1076793.0000000000
        NS
        
        297601.7900000000
        0.1724977735
        Long
        EC
        CORP
        CH
        N
        
        3
        
          N
          N
          N
        
      
      
        REGULUS THERAPEUTICS, INC.
        N/A
        REGULUS THERAPEUTICS, INC.
        000000000
        
          
        
        32229.0000000000
        NS
        USD
        96042.4200000000
        0.0556686961
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NagaCorp Ltd
        549300MMNKN0RBJELS20
        NagaCorp Ltd
        000000000
        
          
        
        650000.0000000000
        NS
        
        577686.8100000000
        0.3348423695
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Federated Hermes Insurance Series
      Stephen Van Meter
      Federated Hermes Insurance Series
      Chief Compliance Officer
    
  
  XXXX



Federated Hermes Kaufmann Fund II
Portfolio of Investments
March 31, 2022 (unaudited)
Shares or
Principal
Amount
 
 
Value
         
 
COMMON STOCKS—94.8%
 
 
 
Communication Services—1.5%
 
3,924
1
Take-Two Interactive Software, Inc.
$    603,276
33,000
1
ZoomInfo Technologies, Inc.
  1,971,420
 
 
TOTAL
2,574,696
 
 
Consumer Discretionary—8.7%
 
8,303
1
Airbnb, Inc.
  1,426,123
2,640
1
Alibaba Group Holding Ltd., ADR
    287,232
518
1
Amazon.com, Inc.
  1,688,654
410
1
Chipotle Mexican Grill, Inc.
    648,632
3,900
 
Choice Hotels International, Inc.
    552,864
10,357
1
DraftKings, Inc.
    201,651
7,800
1
Etsy, Inc.
    969,384
15,300
1
First Watch Restaurant Group, Inc.
    199,665
18,300
1
Floor & Decor Holdings, Inc.
  1,482,300
1,300
 
Home Depot, Inc.
    389,129
6,611
1
Las Vegas Sands Corp.
    256,969
3,290
1
Lululemon Athletica, Inc.
  1,201,607
264
1
Mercadolibre, Inc.
    314,023
12,800
 
Moncler S.p.A
    712,829
650,000
 
NagaCorp Ltd.
    577,687
10,296
1
Planet Fitness, Inc.
    869,806
35,700
1,2
Sportradar Group AG
    594,048
825
 
Vail Resorts, Inc.
    214,723
14,900
 
Wingstop, Inc.
  1,748,515
11,800
1
YETI Holdings, Inc.
    707,764
 
 
TOTAL
15,043,605
 
 
Consumer Staples—1.0%
 
500
 
Costco Wholesale Corp.
    287,925
2,200
 
Estee Lauder Cos., Inc., Class A
    599,104
3,913
1
Freshpet, Inc.
    401,630
24,813
1
The Duckhorn Portfolio, Inc.
    451,349
 
 
TOTAL
1,740,008
 
 
Energy—3.3%
 
11,229
 
Cheniere Energy, Inc.
  1,556,901
60,900
 
New Fortress Energy, Inc.
  2,594,949
6,135
 
Pioneer Natural Resources, Inc.
  1,533,934
 
 
TOTAL
5,685,784
 
 
Financials—9.7%
 
18,400
 
Apollo Global Management, Inc.
  1,140,616
15,300
 
Artisan Partners Asset Management, Inc.
    602,055
2,225
 
BlackRock, Inc.
  1,700,278
7,500
 
Blue Owl Capital, Inc.
     95,100
275,000
1
Blue Owl Capital, Inc.
  3,487,000
1,540
1
Coinbase Global, Inc.
    292,384
121,400
 
FinecoBank Banca Fineco S.p.A
  1,843,796
14,200
1
Hamilton Lane Alliance Holdings I, Inc.
    139,160
19,500
 
Hamilton Lane, Inc.
  1,507,155
31,400
 
KKR & Co., Inc., Class Common
  1,835,958
310
1
Markel Corp.
    457,325
2,082
 
MSCI, Inc., Class A
  1,046,996
1

Shares or
Principal
Amount
 
 
Value
         
 
COMMON STOCKS—continued
 
 
 
Financials—continued
 
3,308
 
S&P Global, Inc.
$  1,356,876
36,800
 
StepStone Group, Inc.
  1,216,608
 
 
TOTAL
16,721,307
 
 
Health Care—34.8%
 
5,500
 
Abbott Laboratories
    650,980
32,020
1,2
Akouos, Inc.
    152,095
34,600
1
Albireo Pharma, Inc.
  1,032,118
65,629
1
Alector, Inc.
    935,213
33,000
1
Amphastar Pharmaceuticals, Inc.
  1,184,700
15,044
1
AnaptysBio, Inc.
    372,189
51,100
1
Annexon, Inc.
    139,503
48,500
1
Arcturus Therapeutics Holdings, Inc.
  1,307,560
21,900
1
Argenx SE
  6,886,394
57,250
1
aTyr Pharma, Inc.
    306,287
29,500
1
Avidity Biosciences LLC
    544,865
24,521
1
Avrobio, Inc.
     32,368
22,500
1
Catalent, Inc.
  2,495,250
7,000
1,2
Century Therapeutics, Inc.
     88,130
7,369
1
Century Therapeutics, Inc.
     92,776
1,076,793
3
CeQur SA
    297,602
8,852
1
Cerevel Therapeutics Holdings
    309,909
23,800
1
ContraFect Corp.
     86,870
118,786
1
Corcept Therapeutics, Inc.
  2,675,061
6,418
1
CRISPR Therapeutics AG
    402,858
12,700
 
Danaher Corp.
  3,725,291
7,700
1
Dexcom, Inc.
  3,939,320
217,838
1
Dynavax Technologies Corp.
  2,361,364
7,000
1
Edwards Lifesciences Corp.
    824,040
8,246
1
Evotec SE, ADR
    124,762
3,200
1
Fate Therapeutics, Inc.
    124,064
27,400
1
Frequency Therapeutics, Inc.
     58,088
5,088
1
Frequency Therapeutics, Inc.
     10,787
13,557
1
Fusion Pharmaceuticals, Inc.
    105,338
6,715
1
Galapagos NV
    416,666
128,300
1,2
Gamida Cell Ltd.
    532,445
3,650
1
Genmab A/S
  1,322,254
14,850
1
Genmab A/S, ADR
    537,273
26,478
1
Gossamer Bio, Inc.
    229,829
18,728
1,2
Gracell Biotechnologies, Inc., ADR
     43,636
8,060
1
Graphite Bio, Inc.
     41,106
600
1
Guardant Health, Inc.
     39,744
23,791
1
IDEAYA Biosciences, Inc.
    266,221
1,020
1
IDEXX Laboratories, Inc.
    558,001
2,455
1
Illumina, Inc.
    857,777
10,000
1,4
Immatics N.V.
     79,900
9,400
1
Immatics N.V.
     75,106
6,625
1
Insulet Corp.
  1,764,834
5,600
1
Intellia Therapeutics, Inc.
    406,952
1,940
1
Intuitive Surgical, Inc.
    585,259
2,984
1
Jasper Therapeutics, Inc.
     10,593
14,993
1,2
Kaleido Biosciences, Inc.
     24,738
4,307
1,3
Laronde, Inc.
     96,013
26,895
1
Legend Biotech Corp., ADR
    977,364
13,200
1,2
Lyell Immunopharma, Inc.
     66,660
2

Shares or
Principal
Amount
 
 
Value
         
 
COMMON STOCKS—continued
 
 
 
Health Care—continued
 
2,597
1
Madrigal Pharmaceuticals, Inc.
$    254,818
41,700
1
Merus N.V.
  1,102,548
137,800
1
Minerva Neurosciences, Inc.
    114,402
1,448
1
Mirati Therapeutics, Inc.
    119,055
44,062
1,2
Molecular Partners AG
    884,215
8,538
1
Molecular Partners AG, ADR
    173,065
5,200
1
Morphic Holding, Inc.
    208,780
6,403
1
Natera, Inc.
    260,474
14,887
1
Orchard Therapeutics PLC
     10,600
174,072
1
Orchard Therapeutics PLC, ADR
    123,939
48,700
1
Otonomy, Inc.
    116,880
32,229
 
Regulus Therapeutics, Inc.
     96,042
353,265
1
Regulus Therapeutics, Inc.
    105,273
5,200
1
Repligen Corp.
    978,068
39,222
1
Rezolute, Inc.
    132,570
95,119
1
Rhythm Pharmaceuticals, Inc.
  1,095,771
9,100
1
Rubius Therapeutics, Inc.
     50,141
9,083
1
Sarepta Therapeutics, Inc.
    709,564
40,270
1
Scynexis, Inc.
    157,456
156,500
1
Seres Therapeutics, Inc.
  1,114,280
1,500
 
Stryker Corp.
    401,025
11,700
1
Surgery Partners, Inc.
    644,085
17,400
1
Tandem Diabetes Care, Inc.
  2,023,446
26,200
1
Turning Point Therapeutics, Inc.
    703,470
43,600
1
Ultragenyx Pharmaceutical, Inc.
  3,166,232
14,800
1
UniQure N.V.
    267,436
14,300
1
Veeva Systems, Inc.
  3,038,178
12,700
1
Verve Therapeutics, Inc.
    289,814
220,000
1
Zai Lab Ltd.
    998,951
11,233
1
Zentalis Pharmaceuticals, LLC
    518,291
 
 
TOTAL
60,057,022
 
 
Industrials—7.9%
 
36,022
1
CoStar Group, Inc.
  2,399,426
13,800
1,2
Fluence Energy, Inc.
    180,918
5,500
1
Generac Holdings, Inc.
  1,634,930
24,227
1
GXO Logistics, Inc.
  1,728,354
8,250
 
HEICO Corp.
  1,266,705
20,400
 
Ingersoll-Rand, Inc.
  1,027,140
14,100
1
Mercury Systems, Inc.
    908,745
12,400
 
Trane Technologies PLC
  1,893,480
17,475
1
Trex Co., Inc.
  1,141,642
18,059
1
Upwork, Inc.
    419,691
14,423
1
XPO Logistics, Inc.
  1,049,994
 
 
TOTAL
13,651,025
 
 
Information Technology—17.0%
 
980
1
Adobe, Inc.
    446,508
30,200
1
Advanced Micro Devices, Inc.
  3,302,068
5,300
1
Anaplan, Inc.
    344,765
1,079
1
Ansys, Inc.
    342,744
3,000
1
Avalara, Inc.
    298,530
10,211
1
Coupa Software, Inc.
  1,037,744
5,145
1
CS Disco, Inc.
    174,776
7,706
1
Domo, Inc.
    389,692
17,300
1
Envestnet, Inc.
  1,287,812
3

Shares or
Principal
Amount
 
 
Value
         
 
COMMON STOCKS—continued
 
 
 
Information Technology—continued
 
36,700
1,2
GDS Holdings Ltd., ADR
$  1,440,475
55,000
1
IronSource Ltd.
    264,000
6,200
1
IronSource Ltd.
     29,760
32,600
 
Marvell Technology, Inc.
  2,337,746
10,707
1
Q2 Holdings, Inc.
    660,087
26,300
1
Qualtrics International, Inc.
    750,865
7,570
1
Radware Ltd.
    242,013
14,700
1
Rapid7, Inc.
  1,635,228
2,600
1
Salesforce.com, Inc.
    552,032
5,825
1
ServiceNow, Inc.
  3,243,884
4,672
1
Shopify, Inc.
  3,158,085
13,100
1
Smartsheet, Inc.
    717,618
9,750
1
Splunk, Inc.
  1,448,947
4,600
1
Tyler Technologies, Inc.
  2,046,494
6,300
1
Unity Software, Inc.
    625,023
38,900
1
WM Technology, Inc.
    304,198
9,400
1
Workday, Inc.
  2,250,924
 
 
TOTAL
29,332,018
 
 
Materials—7.0%
 
39,000
 
Agnico Eagle Mines Ltd.
  2,388,360
450
 
Albemarle Corp.
     99,517
72,400
 
Barrick Gold Corp.
  1,775,972
8,250
 
Eagle Materials, Inc.
  1,058,970
37,100
 
Newmont Corp.
  2,947,595
8,900
 
Sherwin-Williams Co.
  2,221,618
12,300
 
Westlake Corp.
  1,517,820
 
 
TOTAL
12,009,852
 
 
Real Estate—3.5%
 
7,805
 
Americold Realty Trust
    217,603
2,593
 
Avalonbay Communities, Inc.
    644,024
4,464
 
Crown Castle International Corp.
    824,054
27,406
 
MGM Growth Properties LLC
  1,060,612
6,600
 
ProLogis, Inc.
  1,065,768
7,100
1
Ryman Hospitality Properties
    658,667
16,764
 
STAG Industrial, Inc.
    693,191
5,185
 
Sun Communities, Inc.
    908,879
 
 
TOTAL
6,072,798
 
 
Utilities—0.4%
 
7,916
 
NextEra Energy, Inc.
    670,564
 
 
TOTAL COMMON STOCKS
(IDENTIFIED COST $98,030,401)
163,558,679
 
 
WARRANTS—0.1%
 
 
 
Health Care—0.1%
 
21,500
1
Catabasis Pharmaceuticals, Inc., Warrants, Expiration Date 6/22/2023
      2,391
11,450
1
Catabasis Pharmaceuticals, Inc., Warrants, Expiration Date 2/8/2024
      4,184
87,500
1
ContraFect Corp., Warrants, Expiration Date 7/20/2022
          0
4,700
1
Immatics N.V., Warrants, Expiration Date 12/31/2025
      8,225
5,696
1
Rezolute, Inc., Warrants, Expiration Date 10/8/2027
     10,689
1,400
1
Rezolute, Inc., Warrants, Expiration Date 1/1/2099
      4,732
2,520
1
Scynexis, Inc., Warrants, Expiration Date 3/8/2023
         58
26,500
1
Scynexis, Inc., Warrants, Expiration Date 5/21/2024
     24,862
53,000
1
Scynexis, Inc., Warrants, Expiration Date 1/1/2099
    207,230
 
 
TOTAL WARRANTS
(IDENTIFIED COST $355,127)
262,371
4

Shares or
Principal
Amount
 
 
Value
 
 
REPURCHASE AGREEMENTS—6.8%
 
$8,807,000
 
Interest in $1,592,000,000 joint repurchase agreement 0.30%, dated 3/31/2022 under which Bank of America, N.A. will
repurchase securities provided as collateral for $1,592,013,267 on 4/1/2022. The securities provided as collateral at the end of
the period held with BNY Mellon as tri-party agent, were U.S. Government Agency securities with various maturities to
4/20/2050 and the market value of those underlying securities was $1,623,853,532.
$  8,807,000
  451,049
 
Interest in $1,592,000,000 joint repurchase agreement 0.30%, dated 3/31/2022 under which Bank of America, N.A. will
repurchase securities provided as collateral for $1,592,013,267 on 4/1/2022. The securities provided as collateral at the end of
the period held with BNY Mellon as tri-party agent, were U.S. Government Agency securities with various maturities to
4/20/2050 and the market value of those underlying securities was $1,623,853,532 (purchased with proceeds from securities
lending collateral).
    451,049
2,489,360
 
Interest in $1,592,000,000 joint repurchase agreement 0.30%, dated 3/31/2022 under which Bank of America, N.A. will
repurchase securities provided as collateral for $1,592,013,267 on 4/1/2022. The securities provided as collateral at the end of
the period held with BNY Mellon as tri-party agent, were U.S. Government Agency securities with various maturities to
4/20/2050 and the market value of those underlying securities was $1,623,853,532 (purchased with proceeds from securities
lending collateral).
  2,489,360
 
 
TOTAL REPURCHASE AGREEMENTS
(IDENTIFIED COST $11,747,409)
11,747,409
 
 
TOTAL INVESTMENT IN SECURITIES—101.7%
(IDENTIFIED COST $110,132,937)
175,568,459
 
 
OTHER ASSETS AND LIABILITIES - NET—(1.7)%5
(2,994,310)
 
 
TOTAL NET ASSETS—100%
$172,574,149
An affiliated company is a company in which the Fund, alone or in combination with other funds, has ownership of at least 5% of the voting shares. Transactions with the affiliated companies during the period ended March 31, 2022, were as follows:
Affiliated
Value as of
12/31/2021
Purchases
at Cost*
Proceeds
from Sales*
Change in
Unrealized
Appreciation/
Depreciation*
Net
Realized Gain/
(Loss)*
Value as of
3/31/2022
Shares
Held as of
3/31/2022
Dividend
Income*
Financials:
 
 
 
 
 
 
 
 
StepStone Group, Inc.
$1,529,776
$
$
$(313,168)
$
$1,216,608
36,800
$5,520
Health Care:
 
 
 
 
 
 
 
 
Akouos, Inc.
$269,238
$1,658
$
$(118,801)
$
$152,095
32,020
$
Albireo Pharma, Inc.
$805,834
$
$
$226,284
$
$1,032,118
34,600
$
Alector, Inc.
$1,355,239
$
$
$(420,026)
$
$935,213
65,629
$
Amphastar Pharmaceuticals, Inc.
$768,570
$
$
$416,130
$
$1,184,700
33,000
$
AnaptysBio, Inc.
$522,779
$
$
$(150,590)
$
$372,189
15,044
$
Annexon, Inc.
$294,144
$204,695
$
$(359,336)
$
$139,503
51,100
$
Arcturus Therapeutics Holdings, Inc.
$1,772,261
$23,497
$
$(488,198)
$
$1,307,560
48,500
$
aTyr Pharma, Inc.
$427,658
$
$
$(121,371)
$
$306,287
57,250
$
Avidity Biosciences LLC
$701,215
$
$
$(156,350)
$
$544,865
29,500
$
Avrobio, Inc.
$101,879
$
$(2,720)
$(41,960)
$(24,831)
$32,368
24,521
$
ContraFect Corp.
$62,594
$
$
$24,276
$
$86,870
23,800
$
ContraFect Corp., Warrants, Expiration Date
7/20/2022
$
$
$
$
$
$
87,500
$
Dynavax Technologies Corp.
$2,924,281
$45,000
$
$(607,917)
$
$2,361,364
217,838
$
Frequency Therapeutics, Inc.
$140,562
$
$
$(82,474)
$
$58,088
27,400
$
Frequency Therapeutics, Inc.
$26,101
$
$
$(15,314)
$
$10,787
5,088
$
Fusion Pharmaceuticals, Inc.
$
$104,709
$
$629
$
$105,338
13,557
$
Gamida Cell Ltd.
$297,901
$30,569
$
$203,975
$
$532,445
128,300
$
IDEAYA Biosciences, Inc.
$562,419
$
$
$(296,198)
$
$266,221
23,791
$
Merus N.V.
$1,326,060
$
$
$(223,512)
$
$1,102,548
41,700
$
Minerva Neurosciences, Inc.
$110,378
$
$
$4,024
$
$114,402
137,800
$
Molecular Partners AG
$410,111
$631,569
$
$(157,465)
$
$884,215
44,062
$
Molecular Partners AG, ADR
$57,619
$152,791
$
$(37,345)
$
$173,065
8,538
$
Orchard Therapeutics PLC
$19,651
$
$
$(9,051)
$
$10,600
14,887
$
Orchard Therapeutics PLC, ADR
$229,775
$
$
$(105,836)
$
$123,939
174,072
$
Otonomy, Inc.
$101,296
$
$
$15,584
$
$116,880
48,700
$
Rezolute, Inc.
$187,481
$
$
$(54,911)
$
$132,570
39,222
$
Rezolute, Inc., Warrants, Expiration Date 10/8/
2027
$18,278
$
$
$(7,589)
$
$10,689
5,696
$
Rezolute, Inc., Warrants, Expiration Date 1/1/2099
$6,692
$
$
$(1,960)
$
$4,732
1,400
$
Rhythm Pharmaceuticals, Inc.
$351,765
$526,308
$
$217,698
$
$1,095,771
95,119
$
5

Affiliated
Value as of
12/31/2021
Purchases
at Cost*
Proceeds
from Sales*
Change in
Unrealized
Appreciation/
Depreciation*
Net
Realized Gain/
(Loss)*
Value as of
3/31/2022
Shares
Held as of
3/31/2022
Dividend
Income*
Scynexis, Inc.
$245,647
$
$
$(88,191)
$
$157,456
40,270
$
Scynexis, Inc., Warrants, Expiration Date 3/8/2023
$648
$
$
$(590)
$
$58
2,520
$
Scynexis, Inc., Warrants, Expiration Date 5/21/
2024
$57,375
$
$
$(32,513)
$
$24,862
26,500
$
Scynexis, Inc., Warrants, Expiration Date 1/1/2099
$323,300
$
$
$(116,070)
$
$207,230
53,000
$
Seres Therapeutics, Inc.
$1,303,645
$
$
$(189,365)
$
$1,114,280
156,500
$
Ultragenyx Pharmaceutical, Inc.
$3,666,324
$
$
$(500,092)
$
$3,166,232
43,600
$
UniQure N.V.**
$343,454
$
$(36,150)
$(34,288)
$(5,580)
$267,436
14,800
$
Information Technology:
 
 
 
 
 
 
 
 
Domo, Inc.
$382,218
$
$
$7,474
$
$389,692
7,706
$
Affiliated issuers no longer in the portfolio at
period end
$209,682
$
$(74,725)
$347,186
$(482,143)
$
$
TOTAL OF AFFILIATED COMPANIES
TRANSACTIONS
$21,913,850
$1,720,796
$(113,595)
$(3,267,221)
$(512,554)
$19,741,276
1,911,330
$5,520
*
A portion of the amount shown was recorded when the Fund no longer had ownership of at least 5% of the voting shares.
**
At March 31, 2022, the Fund no longer has ownership of at least 5% voting shares.
1
Non-income-producing security.
2
All or a portion of these securities are temporarily on loan to unaffiliated broker/dealers. As of March 31, 2022, securities subject to this type of arrangement and
related collateral were as follows:
Market Value of
Securities Loaned
Collateral
Received
$2,711,357
$2,940,409
3
Market quotations and price evaluations are not available. Fair value determined using significant unobservable inputs in accordance with procedures established
by and under the general supervision of the Fund’s Board of Trustees (the “Trustees”).
4
Denotes a restricted security that either: (a) cannot be offered for public sale without first being registered, or availing of an exemption from registration, under
the Securities Act of 1933; or (b) is subject to a contractual restriction on public sales. At March 31, 2022, these restricted securities amounted to $79,900, which
represented 0.0% of total net assets.
Security
Acquisition
Date
Cost
Value
Immatics N.V.
6/30/2020
$0
$79,900
5
Assets, other than investments in securities, less liabilities.
Note: The categories of investments are shown as a percentage of total net assets at March 31, 2022.
Investment Valuation
In calculating its net asset value (NAV), the Fund generally values investments as follows:
Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.
Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by the Trustees.
Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.
Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and asked quotations.
Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Trustees.
For securities that are fair valued in accordance with procedures established by and under the general supervision of the Trustees, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer’s financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.
If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Fund’s valuation policies and procedures, or if information furnished by a pricing service, in the opinion of the valuation committee (“Valuation Committee”), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.
6

Fair Valuation and Significant Events Procedures
The Trustees have ultimate responsibility for determining the fair value of investments for which market quotations are not readily available. The Trustees have appointed a Valuation Committee comprised of officers of the Fund, Federated Equity Management Company of Pennsylvania (the “Adviser”) and certain of the Adviser’s affiliated companies to assist in determining fair value and in overseeing the calculation of the NAV. The Trustees have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services’ policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Trustees. The Trustees periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.
Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a “bid” evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and asked for the investment (a “mid” evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Trustees.
The Trustees also have adopted procedures requiring an investment to be priced at its fair value whenever the Adviser determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment’s value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:
With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;
Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;
Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer’s operations or regulatory changes or market developments affecting the issuer’s industry.
The Trustees have adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Fund will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Trustees. The Trustees have ultimate responsibility for any fair valuations made in response to a significant event.
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below:
Level 1—quoted prices in active markets for identical securities.
Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.
Level 3—significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used, as of March 31, 2022, in valuing the Fund’s assets carried at fair value:
Valuation Inputs
 
Level 1—
Quoted
Prices
Level 2—
Other
Significant
Observable
Inputs
Level 3—
Significant
Unobservable
Inputs
Total
Equity Securities:
 
 
 
 
Common Stocks
 
 
 
 
Domestic
$133,247,077
$
$96,013
$133,343,090
International
18,014,115
11,903,872
297,602
30,215,589
Debt Securities:
 
 
 
 
Warrants
12,957
249,414
262,371
Repurchase Agreements
11,747,409
11,747,409
TOTAL SECURITIES
$151,274,149
$23,900,695
$393,615
$175,568,459
The following acronym(s) are used throughout this portfolio:
 
ADR
—American Depositary Receipt
7



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings