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Type	Result	AUM ($B)

CIK	Period
0001703031	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	Newamsterdam Pharma Co NV	194.1
	Cidara Therapeutics Inc	121.8
	Nuvalent Inc	110.4
	Pharvaris NV	58.1
	Magenta Therapeutics Inc	46.2
	Adventrx Pharmaceuticals Inc	40.1
	Solid Biosciences Inc	38.5
	FS Development Corp	30.9
	Olema Pharmaceuticals Inc	29.2
	Rapid Micro Biosystems Inc	29.1
	Upstream Bio Inc	26.8
	Cabaletta Bio Inc	14.7
	BCTG Acquisition Corp	13.9
	Annexon Inc	12.6
	Kyverna Therapeutics Inc	10.3
	Atea Pharmaceuticals Inc	8.9
	Xilio Therapeutics Inc	3.1
	Century Therapeutics Inc	3.0
	Mersana Therapeutics Inc	2.6
	C4 Therapeutics Inc	1.6
	Adagio Therapeutics Inc	1.3
	Arsanis Inc	1.1
	Newamsterdam Pharma Co NV	0.8
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