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Type	Result	AUM ($B)

CIK	Period
0000924020	2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($B)
	Protagonist Therapeutics Inc	0.3
	Nanobiotix Sa	0.2
	MeiraGTx Holdings PLC	0.1
	Rapport Therapeutics Inc	0.1
	CVRX Inc	0.0
	Contineum Therapeutics Inc	0.0
	Legend Biotech Corp	0.0
	Xencor Inc	0.0
	Procept Biorobotics Corp	0.0
	Fate Therapeutics Inc	0.0
	Neumora Therapeutics Inc	0.0
	Rallybio Corp	0.0
	Vor Biopharma Inc	0.0
	Fluidigm Corp	0.0
	Nano-X Imaging Ltd	0.0
	Restorbio Inc	0.0
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False

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