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Type	Result	AUM ($B)

CIK

Period

0001340096

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)
	CAVA Group Inc	2.2
	Lexicon Pharmaceuticals Inc/DE	0.3
	Arrowhead Research Corp	0.1
	Scholar Rock Holding Corp	0.1
	Kymera Therapeutics Inc	0.1
	Apellis Pharmaceuticals Inc	0.1
	Dyne Therapeutics Inc	0.1
	Silence Therapeutics PLC	0.1
	Crinetics Pharmaceuticals Inc	0.0
	Merus NV	0.0
	BeiGene Ltd	0.0
	Revolution Medicines Inc	0.0
	Zeta Acquisition Corp III	0.0
	Vera Therapeutics Inc	0.0
	Neumora Therapeutics Inc	0.0
	Cytokinetics Inc	0.0
	Avidity Biosciences Inc	0.0
	IGM Biosciences Inc	0.0
	Wave Life Sciences Ltd	0.0
	Erasca Inc	0.0
	BCTG Acquisition Corp	0.0
	Prothena Corp PLC	0.0
	Centessa Pharmaceuticals PLC	0.0
	Cullinan Oncology Inc	0.0
	Newamsterdam Pharma Co NV	0.0
	Xenon Pharmaceuticals Inc	0.0
	Edgewise Therapeutics Inc	0.0
	Solid Biosciences Inc	0.0
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False

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