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Type	Result	AUM ($B)

CIK

Period

0001239607

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 2019-09-30 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 ($M)
	ISIS Pharmaceuticals Inc	19.8
	FITS My Style Inc	13.5
	Amylyx Pharmaceuticals Inc	12.8
	Legend Biotech Corp	12.4
	Abivax Sa	9.9
	Aquinox Pharmaceuticals Inc	7.3
	Akebia Therapeutics Inc	7.2
	Evolus Inc	6.6
	Arcellx Inc	6.6
	Xenon Pharmaceuticals Inc	6.3
	Akero Therapeutics Inc	5.5
	Aerovate Therapeutics Inc	5.0
	Cytokinetics Inc	5.0
	Health Sciences Acquisitions Corp	4.2
	Unicycive Therapeutics Inc	3.8
	Carbylan Therapeutics Inc	3.7
	Taysha Gene Therapies Inc	3.5
	DBV Technologies Sa	3.4
	JATT Acquisition Corp	3.3
	Upstream Bio Inc	3.3
	Context Therapeutics Inc	3.1
	Centessa Pharmaceuticals PLC	3.0
	Scholar Rock Holding Corp	2.2
	Promis Neurosciences Inc	1.3
	Pliant Therapeutics Inc	1.0
	Helix Acquisition Corp II	0.3
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False

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