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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	NEXT	599.8	50.7
	TALO	1,444.4	28.0
	FYBR	5,830.1	9.4
	ALX	1,133.3	8.7
	DCTH	32.4	1.1
	OBIO		0.5
	EYEN	60.1	0.3
	FRGE	1,935.9	0.2
	RANI	252.7	0.2
	XELAP		0.1

Holdings by Sector ($MM)

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False

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