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Type	Result	AUM

CIK

Period

0001353362

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 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Nuvalent Inc	1.4
	Oscar Health Inc	0.2
	Upjohn Inc	0.2
	Centene Corp	0.2
	Silverback Therapeutics Inc	0.2
	Indivior PLC	0.2
	United Therapeutics Corp	0.2
	Neurocrine Biosciences Inc	0.1
	Revolution Medicines Inc	0.1
	Brookdale Senior Living Inc	0.1
	Legend Biotech Corp	0.1
	Pfizer Inc	0.1
	DFB Healthcare Acquisitions Corp	0.1
	Newamsterdam Pharma Co NV	0.1
	IDEAYA Biosciences Inc	0.1
	Vera Therapeutics Inc	0.1
	Insmed Inc	0.1
	Merck & Co Inc	0.1
	Catalyst Pharmaceutical Partners Inc	0.1
	Zafgen Inc	0.1
	Baxter International Inc	0.1
	Bio RAD Laboratories Inc	0.1
	FS Development Corp	0.0
	Alnylam Pharmaceuticals Inc	0.0
	Certara Inc	0.0
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False

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