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Type	Result	AUM ($B)

CIK

Period

0001388325

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)
	Brookfield Asset Management Inc	0.1
	ASML Holding NV	0.1
	Salesforce Com Inc	0.1
	Mirum Pharmaceuticals Inc	0.1
	Edgewise Therapeutics Inc	0.1
	Insmed Inc	0.1
	Recursion Pharmaceuticals Inc	0.0
	Crinetics Pharmaceuticals Inc	0.0
	Alibaba Group Holding Ltd	0.0
	Arrivent Biopharma Inc	0.0
	Merus NV	0.0
	BioMarin Pharmaceutical Inc	0.0
	Signal Genetics Inc	0.0
	Pharvaris NV	0.0
	Vaxcyte Inc	0.0
	Celldex Therapeutics Inc	0.0
	Zenas Biopharma Inc	0.0
	Imara Inc	0.0
	Apogee Therapeutics Inc	0.0
	Ceribell Inc	0.0
	Valneva SE	0.0
	4D Molecular Therapeutics Inc	0.0
	IO Biotech Inc	0.0
	AMCI Acquisition Corp II	0.0
	Marqeta Inc	0.0
	Abcellera Biologics Inc	0.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151844801, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220095302