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Type	Result	AUM ($B)

CIK

Period

0001012084 0001306923

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

Sector	Form 13F Holdings	Value ($B)
	Insmed Inc	0.1
	Acadia Pharmaceuticals Inc	0.1
	PTC Therapeutics Inc	0.1
	BioMarin Pharmaceutical Inc	0.0
	United Therapeutics Corp	0.0
	Anaptysbio Inc	0.0
	Mirum Pharmaceuticals Inc	0.0
	Dyne Therapeutics Inc	0.0
	Biogen IDEC Inc	0.0
	FS Development Corp	0.0
	Genesis Biopharma Inc	0.0
	Syndax Pharmaceuticals Inc	0.0
	Annexon Inc	0.0
	Novocure Ltd	0.0
	Ultragenyx Pharmaceutical Inc	0.0
	Prothena Corp PLC	0.0
	Bicara Therapeutics Inc	0.0
	Celldex Therapeutics Inc	0.0
	CareDx Inc	0.0
	Alkermes PLC	0.0
	Olivia Ventures Inc	0.0
	Agios Pharmaceuticals Inc	0.0
	Align Technology Inc	0.0
	Nile Therapeutics Inc	0.0
	Desert Gateway Inc	0.0
	Taysha Gene Therapies Inc	0.0
	Aclaris Therapeutics Inc	0.0
	Denali Therapeutics Inc	0.0
	Xenon Pharmaceuticals Inc	0.0
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