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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Theravance Inc	2.9
	Femasys Inc	2.5
	Tiziana Life Sciences PLC	2.5
	Priveterra Acquisition Corp	2.5
	Lincoln Educational Services Corp	2.4
	Coursera Inc	2.4
	St Joe Co	2.0
	Profound Medical Corp	1.6
	DFP Healthcare Acquisitions Corp	1.4
	Price T Rowe Group Inc	1.3
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Holdings by Sector ($M)

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