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Type	Result	AUM ($B)

CIK

Period

0001288776 0001824723

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 2020-09-30 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

Sector	Form 13F Holdings	Value ($B)
	New Providence Acquisition Corp	0.4
	ARM Holdings PLC /UK	0.3
	Freshworks Inc	0.2
	DMY Technology Group Inc IV	0.2
	Revolution Medicines Inc	0.2
	Metsera Inc	0.1
	Gitlab Inc	0.1
	Tempus AI Inc	0.1
	Dexcom Inc	0.1
	Uipath Inc	0.1
	Prime Medicine Inc	0.0
	MAZE Therapeutics Inc	0.0
	Oscar Health Inc	0.0
	SANA Biotechnology Inc	0.0
	Monte Rosa Therapeutics Inc	0.0
	Vera Therapeutics Inc	0.0
	Beam Therapeutics Inc	0.0
	Relay Therapeutics Inc	0.0
	Magenta Therapeutics Inc	0.0
	Lyell Immunopharma Inc	0.0
	Spero Therapeutics Inc	0.0
	Foghorn Therapeutics Inc	0.0
	CM Life Sciences Inc	0.0
	Autolus Therapeutics PLC	0.0
	TScan Therapeutics Inc	0.0
	Taysha Gene Therapies Inc	0.0
	Vaccitech PLC	0.0
	Exact Sciences Corp	0.0
	Fractyl Health Inc	0.0
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False

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