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Type	Result	AUM ($B)

CIK

Period

0001595855

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

Sector	Form 13F Holdings	Value ($M)
	Transdel Pharmaceuticals Inc	119.3
	Eton Pharmaceuticals Inc	40.8
	Immunome Inc	32.8
	SANUWAVE Health Inc	32.2
	Liquidia Corp	30.8
	Codexis Inc	30.7
	Rhythm Pharmaceuticals Inc	30.0
	Manhattan Pharmaceuticals Inc	19.3
	Ocular Therapeutix Inc	14.8
	Arvinas Inc	12.4
	Zafgen Inc	11.9
	FS Development Corp	9.9
	Avi Biopharma Inc	8.6
	CG Oncology Inc	6.9
	XOMA Ltd /DE/	6.4
	Edgewise Therapeutics Inc	6.4
	Stoke Therapeutics Inc	6.4
	Anika Therapeutics Inc	6.2
	Protagonist Therapeutics Inc	5.8
	Soaring Eagle Acquisition Corp	5.6
	Gossamer Bio Inc	4.4
	FITS My Style Inc	4.0
	Revolution Medicines Inc	3.9
	ESSA Pharma Inc	3.8
	Cargo Therapeutics Inc	2.7
	MBX Biosciences Inc	2.7
	Zymeworks Inc	2.6
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False

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