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Type	Result	AUM ($BB)

CIK	Period
0001892770
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Calumet Inc /DE	908.6	0.1
	Apollo Global Management Inc	29,452.5	0.0
	Alphabet Inc	1,482,566.4	0.0
	Motion Acquisition Corp	690.7	0.0
	Ligand Pharmaceuticals Inc	1,470.5	0.0
	Pfizer Inc	284,248.0	0.0
	Ardelyx Inc	82.8	0.0
	Flamel Technologies Sa	138.1	0.0
	J P Morgan Chase & Co	340,169.2	0.0
	Avista Public Acquisition Corp II		0.0
	Viking Therapeutics Inc	209.7	0.0
	Catalyst Pharmaceutical Partners Inc	707.1	0.0
	Verona Pharma PLC	270.4	0.0
	Digimarc Corp	296.7	0.0
	Inozyme Pharma Inc	202.5	0.0
	GlaxoSmithKline PLC	110,196.8	0.0
	Health Sciences Acquisitions Corp	331.3	0.0
	Ironwood Pharmaceuticals Inc	1,773.8	0.0
	CSX Corp	63,357.9	0.0
	Enstar Group Ltd	3,790.9	0.0
	Desert Gateway Inc	1,504.7	0.0
	Syndax Pharmaceuticals Inc	1,042.0	0.0
	Luckin Coffee Inc		0.0
	Biocryst Pharmaceuticals Inc	1,941.2	0.0
	Xeris Biopharma Holdings Inc	204.7	0.0
	Protagonist Therapeutics Inc	411.1	0.0
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