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Type	Result	AUM ($B)

CIK	Period
0001710065	2025-06-30 2025-03-31 2024-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Arcellx Inc	69.0
	Kymera Therapeutics Inc	19.9
	Seer Inc	1.7
	Xilio Therapeutics Inc	0.5
	Eleven Biotherapeutics Inc	0.3
	Rallybio Corp	0.3
	Sutro Biopharma Inc	0.1
	RAPT Therapeutics Inc	0.1
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False

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