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Type	Result	AUM ($B)

CIK	Period
0000924020	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	0.1
	MeiraGTx Holdings PLC	0.0
	Rapport Therapeutics Inc	0.0
	Legend Biotech Corp	0.0
	Nanobiotix Sa	0.0
	CVRX Inc	0.0
	Procept Biorobotics Corp	0.0
	Contineum Therapeutics Inc	0.0
	Xencor Inc	0.0
	Arrowhead Research Corp	0.0
	Fate Therapeutics Inc	0.0
	Neumora Therapeutics Inc	0.0
	Rallybio Corp	0.0
	Vor Biopharma Inc	0.0
	Nano-X Imaging Ltd	0.0
	Fluidigm Corp	0.0
	Lyell Immunopharma Inc	0.0
	Restorbio Inc	0.0
	Chardan Healthcare Acquisition Corp	0.0
	ASN Technologies Inc	0.0
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False

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