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Type	Result	AUM

CIK

Period

0001388325

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 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Sector	Form 13F Holdings	Value ($B)
	Edgewise Therapeutics Inc	0.2
	Brookfield Asset Management Inc	0.1
	ASML Holding NV	0.1
	Mirum Pharmaceuticals Inc	0.1
	Maplight Therapeutics Inc	0.1
	Salesforce Com Inc	0.1
	Crinetics Pharmaceuticals Inc	0.1
	Imara Inc	0.1
	Vaxcyte Inc	0.0
	Pharvaris NV	0.0
	Arrivent Biopharma Inc	0.0
	Signal Genetics Inc	0.0
	Celldex Therapeutics Inc	0.0
	Apogee Therapeutics Inc	0.0
	BioMarin Pharmaceutical Inc	0.0
	4D Molecular Therapeutics Inc	0.0
	Alibaba Group Holding Ltd	0.0
	Xenon Pharmaceuticals Inc	0.0
	Helix Acquisition Corp II	0.0
	Valneva SE	0.0
	AMCI Acquisition Corp II	0.0
	Marqeta Inc	0.0
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False

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