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Type	Result	AUM

CIK

Period

0001582844

2026-03-31 2025-12-31 2025-09-30 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)
	Praxis Precision Medicines Inc	27.4
	Zeta Acquisition Corp II	11.8
	BCTG Acquisition Corp	9.2
	Bright Minds Biosciences Inc	8.2
	Erasca Inc	5.7
	Consonance-HFW Acquisition Corp	5.0
	Ocular Therapeutix Inc	5.0
	Olivia Ventures Inc	4.5
	Minerva Neurosciences Inc	4.3
	Helix Acquisition Corp	3.6
	Argenx SE	3.4
	Oculis Holding AG	2.6
	Revolution Medicines Inc	2.5
	Amylyx Pharmaceuticals Inc	2.1
	Taysha Gene Therapies Inc	2.0
	IDEAYA Biosciences Inc	1.6
	Design Therapeutics Inc	1.6
	United Therapeutics Corp	1.3
	Entrada Therapeutics Inc	1.1
	Cerecor Inc	0.9
	LB Pharmaceuticals Inc	0.7
	MAZE Therapeutics Inc	0.6
	Unicycive Therapeutics Inc	0.4
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