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Type	Result	AUM ($B)

CIK	Period
0001782539	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

Sector	Form 13F Holdings	Value ($M)
	Harmony Biosciences Holdings Inc	11.6
	Illumina Inc	11.4
	Oculis Holding AG	10.0
	Incyte Corp	4.0
	BeiGene Ltd	3.8
	Synta Pharmaceuticals Corp	3.6
	Recursion Pharmaceuticals Inc	3.4
	Rhythm Pharmaceuticals Inc	3.1
	Ascendis Pharma A/S	2.3
	Fluidigm Corp	2.3
	Acadia Pharmaceuticals Inc	2.2
	Argenx SE	1.5
	Kymera Therapeutics Inc	1.3
	Revolution Medicines Inc	0.7
	Replimune Group Inc	0.6
	Bicycle Therapeutics PLC	0.5
	Bolt Biotherapeutics Inc	0.3
	Entrada Therapeutics Inc	0.3
	RANI Therapeutics Holdings Inc	0.3
	Golden Arrow Merger Corp	0.1
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