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Type	Result	AUM ($B)

CIK	Period
0001892770	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

Sector	Form 13F Holdings	Value ($M)
	Calumet Inc /DE	51.6
	Apollo Global Management Inc	31.9
	Alphabet Inc	19.9
	J P Morgan Chase & Co	6.1
	Verona Pharma PLC	5.2
	Xeris Biopharma Holdings Inc	5.0
	Motion Acquisition Corp	4.8
	Protagonist Therapeutics Inc	4.4
	Desert Gateway Inc	3.8
	Catalyst Pharmaceutical Partners Inc	3.8
	Flamel Technologies Sa	3.8
	Bridgebio Pharma Inc	3.5
	Syndax Pharmaceuticals Inc	3.3
	Biocryst Pharmaceuticals Inc	3.0
	Graphite Bio Inc	2.4
	CSX Corp	2.3
	AllianceBernstein Holding LP	2.0
	Ultragenyx Pharmaceutical Inc	1.9
	Pfizer Inc	1.8
	Arcellx Inc	1.7
	AtriCure Inc	1.5
	AVROBIO Inc	1.5
	Alkermes PLC	1.4
	Signal Genetics Inc	1.3
	Bristol Myers Squibb Co	1.2
	Gaylord Entertainment Co /DE	1.2
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