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Type	Result	AUM ($B)

CIK	Period
0001442273	2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30

Sector	Form 13F Holdings	Value ($M)
	Staar Surgical Co	15.7
	Exxon Mobil Corp	7.1
	Devon Energy Corp/DE	5.0
	Krystal Biotech Inc	4.1
	Arrowhead Research Corp	3.7
	Axsome Therapeutics Inc	3.3
	Chevron Corp	3.2
	Adtran Inc	2.9
	Hancock Jaffe Laboratories Inc	2.5
	Clearside Biomedical Inc	2.5
	Laredo Petroleum Holdings Inc	2.1
	Arcturus Therapeutics Holdings Inc	1.8
	Verona Pharma PLC	1.5
	Energy Transfer Equity LP	1.4
	Diamondback Energy Inc	1.3
	Inmune Bio Inc	0.9
	Inhibikase Therapeutics Inc	0.9
	ROKU Inc	0.8
	Cambium Networks Corp	0.6
	Transmedics Group Inc	0.5
	Stratasys Ltd	0.5
	Champions Oncology Inc	0.5
	Unity Software Inc	0.4
	Vista Oil & Gas SAB de CV	0.4
	Zeta Global Holdings Corp	0.3
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