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Type	Result	AUM ($B)

CIK

Period

0001582844

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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Sector	Form 13F Holdings	Value ($M)
	Ocular Therapeutix Inc	9.4
	Cidara Therapeutics Inc	8.7
	Zeta Acquisition Corp II	6.4
	Capnia Inc	5.3
	Talaris Therapeutics Inc	4.5
	Ascendis Pharma A/S	3.9
	Insmed Inc	3.7
	Argenx SE	3.7
	Praxis Precision Medicines Inc	3.1
	Jazz Pharmaceuticals Inc	2.8
	Trevi Therapeutics Inc	2.7
	Oculis Holding AG	2.1
	Revolution Medicines Inc	2.0
	Helix Acquisition Corp II	2.0
	Terns Pharmaceuticals Inc	1.7
	Consonance-HFW Acquisition Corp	1.5
	Bright Minds Biosciences Inc	1.3
	Taysha Gene Therapies Inc	1.1
	Akero Therapeutics Inc	1.1
	Zymeworks Inc	1.0
	Liquidia Corp	0.9
	Ultragenyx Pharmaceutical Inc	0.9
	Verastem Inc	0.6
	Fulcrum Therapeutics Inc	0.4
	Unicycive Therapeutics Inc	0.3
	Rapport Therapeutics Inc	0.2
	Artiva Biotherapeutics Inc	0.1
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