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Type	Result	AUM ($B)

CIK

Period

0001599214

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 2021-03-31 2020-12-31 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 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($B)
	Helix Acquisition Corp	0.4
	Psivida Corp	0.1
	Bridgebio Pharma Inc	0.1
	Praxis Precision Medicines Inc	0.1
	Merus NV	0.1
	Edgewise Therapeutics Inc	0.1
	Insmed Inc	0.1
	Arcellx Inc	0.1
	Newamsterdam Pharma Co NV	0.0
	Janux Therapeutics Inc	0.0
	Rapport Therapeutics Inc	0.0
	Verona Pharma PLC	0.0
	Helix Acquisition Corp II	0.0
	Bright Minds Biosciences Inc	0.0
	Centessa Pharmaceuticals PLC	0.0
	Pharvaris NV	0.0
	GH Research PLC	0.0
	Silverback Therapeutics Inc	0.0
	Corbus Pharmaceuticals Holdings Inc	0.0
	Abivax Sa	0.0
	CG Oncology Inc	0.0
	Arcutis Biotherapeutics Inc	0.0
	Cargo Therapeutics Inc	0.0
	Tarsus Pharmaceuticals Inc	0.0
	Crinetics Pharmaceuticals Inc	0.0
	Metsera Inc	0.0
	Aardvark Therapeutics Inc	0.0
	Axsome Therapeutics Inc	0.0
	Bioage Labs Inc	0.0
	Engene Holdings Inc	0.0
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{"uid": 151855386, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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