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Type	Result	AUM ($B)

CIK	Period
0001622627	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Delcath Systems Inc	33.0
	Adherex Technologies Inc	17.0
	Cytokinetics Inc	13.2
	Ocular Therapeutix Inc	11.3
	IDEAYA Biosciences Inc	10.7
	Xeris Biopharma Holdings Inc	10.1
	Signal Genetics Inc	9.8
	Verona Pharma PLC	9.5
	Verastem Inc	8.5
	Replimune Group Inc	8.4
	Mediwound Ltd	7.9
	Myomo Inc	7.8
	FITS My Style Inc	7.8
	UroGen Pharma Ltd	7.4
	Cybin Inc	6.8
	Adventrx Pharmaceuticals Inc	6.1
	InspireMD Inc	5.2
	CG Oncology Inc	5.0
	Profound Medical Corp	4.1
	Pharvaris NV	3.9
	Polypid Ltd	3.4
	MIND Medicine Mindmed Inc	2.7
	Carbylan Therapeutics Inc	1.8
	Trevi Therapeutics Inc	1.6
	Compass Pathways PLC	1.4
	Acelrx Pharmaceuticals Inc	0.9
	Biofrontera Inc	0.7
	Zeta Acquisition Corp III	0.6
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