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Type	Result	AUM ($B)

CIK	Period
0002043476	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	R&R Acquisition VI Inc	42.2
	Insmed Inc	15.6
	Zai Lab Ltd	14.0
	Akero Therapeutics Inc	12.4
	Cellectis Sa	5.0
	Taysha Gene Therapies Inc	4.2
	Ultragenyx Pharmaceutical Inc	4.0
	Sight Sciences Inc	3.8
	AURA Biosciences Inc	3.6
	Ventrus Biosciences Inc	3.4
	Genesis Biopharma Inc	2.6
	Apogee Therapeutics Inc	1.5
	Praxis Precision Medicines Inc	1.5
	Aeglea Biotherapeutics Inc	1.2
	ARCA Biopharma Inc	0.8
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