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Type	Result	AUM ($B)

CIK	Period
0001687078	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

Sector	Form 13F Holdings	Value ($M)
	Cullinan Oncology Inc	57.6
	Synta Pharmaceuticals Corp	30.4
	Zai Lab Ltd	26.1
	Guardant Health Inc	23.0
	Silverback Therapeutics Inc	22.7
	Edgewise Therapeutics Inc	22.6
	Avidity Biosciences Inc	21.6
	PTC Therapeutics Inc	21.4
	Trevi Therapeutics Inc	18.6
	Oric Pharmaceuticals Inc	17.6
	Natera Inc	16.7
	Alkermes PLC	15.7
	Helix Acquisition Corp	14.8
	MBX Biosciences Inc	14.8
	Olivia Ventures Inc	14.6
	Ultragenyx Pharmaceutical Inc	14.4
	Janux Therapeutics Inc	14.2
	Tarsus Pharmaceuticals Inc	13.8
	Dyne Therapeutics Inc	13.8
	Vera Therapeutics Inc	13.3
	Crinetics Pharmaceuticals Inc	12.3
	Revolution Medicines Inc	11.6
	Akebia Therapeutics Inc	10.5
	Olema Pharmaceuticals Inc	10.1
	Xenon Pharmaceuticals Inc	10.1
	Wave Life Sciences Ltd	9.8
	DBV Technologies Sa	9.6
	Context Therapeutics Inc	9.6
	Inotek Pharmaceuticals Corp	9.6
	Replimune Group Inc	9.1
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