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Type	Result	AUM ($B)

CIK	Period
0001497474 0001617201	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

Sector	Form 13F Holdings	Value ($M)
	Nektar Therapeutics	52.9
	Boston Scientific Corp	49.9
	Janux Therapeutics Inc	49.3
	Procept Biorobotics Corp	48.6
	CM Life Sciences Inc	33.6
	Shattuck Labs Inc	32.2
	ADC Therapeutics Sa	31.1
	Zeta Acquisition Corp III	27.3
	Alnylam Pharmaceuticals Inc	25.1
	MeiraGTx Holdings PLC	22.8
	Alkermes PLC	18.2
	Syndax Pharmaceuticals Inc	18.0
	Veeva Systems Inc	15.2
	Zymeworks Inc	13.5
	Crinetics Pharmaceuticals Inc	12.7
	Abivax Sa	11.7
	Concentra Group Holdings Parent Inc	10.8
	Phreesia Inc	9.2
	Reneo Pharmaceuticals Inc	8.9
	Corbus Pharmaceuticals Holdings Inc	6.5
	Schrodinger Inc	5.8
	Emergent Biosolutions Inc	5.3
	Roivant Sciences Ltd	5.0
	Orthopediatrics Corp	4.8
	Health Sciences Acquisitions Corp	4.4
	ICU Medical Inc/DE	3.5
	AVROBIO Inc	2.5
	Inotek Pharmaceuticals Corp	2.4
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