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Type	Result	AUM ($B)

CIK	Period
0002044445	2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($B)
	Scholar Rock Holding Corp	0.3
	Kymera Therapeutics Inc	0.1
	BeiGene Ltd	0.1
	FS Development Corp	0.1
	Crinetics Pharmaceuticals Inc	0.0
	Bicara Therapeutics Inc	0.0
	Dyne Therapeutics Inc	0.0
	Centessa Pharmaceuticals PLC	0.0
	Merus NV	0.0
	Apellis Pharmaceuticals Inc	0.0
	Ascendis Pharma A/S	0.0
	Arrowhead Research Corp	0.0
	Edgewise Therapeutics Inc	0.0
	Capnia Inc	0.0
	Lexicon Pharmaceuticals Inc/DE	0.0
	Taboolacom Ltd	0.0
	Solid Biosciences Inc	0.0
	Revolution Medicines Inc	0.0
	Avidity Biosciences Inc	0.0
	Rhythm Pharmaceuticals Inc	0.0
	Apogee Therapeutics Inc	0.0
	Stoke Therapeutics Inc	0.0
	Taysha Gene Therapies Inc	0.0
	Xenon Pharmaceuticals Inc	0.0
	Wave Life Sciences Ltd	0.0
	Helix Acquisition Corp	0.0
	Septerna Inc	0.0
	Newamsterdam Pharma Co NV	0.0
	Trevi Therapeutics Inc	0.0
	BCTG Acquisition Corp	0.0
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