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Type	Result	AUM ($B)

CIK

Period

0001595725 0001735397

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

Sector	Form 13F Holdings	Value ($B)
	Revolution Medicines Inc	0.1
	Lilly Eli & Co	0.1
	Synta Pharmaceuticals Corp	0.1
	Mirum Pharmaceuticals Inc	0.1
	Argenx SE	0.1
	Rhythm Pharmaceuticals Inc	0.1
	Insmed Inc	0.1
	Ascendis Pharma A/S	0.0
	Xenon Pharmaceuticals Inc	0.0
	Desert Gateway Inc	0.0
	Kymera Therapeutics Inc	0.0
	Penumbra Inc	0.0
	Intuitive Surgical Inc	0.0
	Scholar Rock Holding Corp	0.0
	Imara Inc	0.0
	Boston Scientific Corp	0.0
	iRhythm Technologies Inc	0.0
	Structure Therapeutics Inc	0.0
	Agios Pharmaceuticals Inc	0.0
	Ultragenyx Pharmaceutical Inc	0.0
	Alnylam Pharmaceuticals Inc	0.0
	UNUM Therapeutics Inc	0.0
	Tenet Healthcare Corp	0.0
	Dexcom Inc	0.0
	Celldex Therapeutics Inc	0.0
	Vera Therapeutics Inc	0.0
	Neurocrine Biosciences Inc	0.0
	Newamsterdam Pharma Co NV	0.0
	Pharvaris NV	0.0
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