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Type	Result	AUM

CIK	Period
0002044285	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

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
	Cellect Biotechnology Ltd	1.3
	Pilgrims Pride Corp	1.2
	Cal Maine Foods Inc	1.1
	Marathon Petroleum Corp	1.0
	Unicycive Therapeutics Inc	1.0
	Ampliphi Biosciences Corp	0.9
	Marex Group PLC	0.9
	Onconova Therapeutics Inc	0.8
	Kazia Therapeutics Ltd	0.6
	PTC Therapeutics Inc	0.6
	Establishment Labs Holdings Inc	0.5
	Universal Technical Institute Inc	0.5
	COPA Holdings Sa	0.5
	Dole PLC	0.5
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