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Type	Result	AUM ($B)

CIK	Period
0000310158	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Personalis Inc	92.1
	Moderna Inc	63.7
	Kymera Therapeutics Inc	33.7
	Alector Inc	5.0
	Evaxion Biotech A/S	3.0
	Sutro Biopharma Inc	1.9
	LAVA Therapeutics NV	1.5
	Signal Genetics Inc	1.3
	Xilio Therapeutics Inc	1.0
	Eleven Biotherapeutics Inc	0.6
	Bionomics Limited/Fi	0.1
	Berry Only Inc	0.0
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