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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	FHTX	540.7	9.0
	ORIC	191.9	7.0
	ALEC	832.3	5.9
	PMVP	623.5	4.3
	ME	1,100.5	4.0
	TNYA	215.2	3.1
	RAPT	534.2	2.0
	SRZN	116.6	1.0
	SRZNW		0.0

Holdings by Sector ($MM)

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