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Type	Result	AUM ($B)

CIK	Period
0001493219	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

Sector	Form 13F Holdings	Value ($B)
	Immunocore Holdings PLC	0.4
	Inotek Pharmaceuticals Corp	0.4
	Alnylam Pharmaceuticals Inc	0.3
	Axsome Therapeutics Inc	0.3
	PTC Therapeutics Inc	0.3
	Ultragenyx Pharmaceutical Inc	0.2
	Masimo Corp	0.2
	Acadia Pharmaceuticals Inc	0.2
	Penumbra Inc	0.2
	Bruker Corp	0.2
	Argenx SE	0.2
	Establishment Labs Holdings Inc	0.2
	Thermo Fisher Scientific Inc	0.2
	Protagonist Therapeutics Inc	0.1
	Natera Inc	0.1
	Aastrom Biosciences Inc	0.1
	Celldex Therapeutics Inc	0.1
	Flamel Technologies Sa	0.1
	Cytokinetics Inc	0.1
	10X Genomics Inc	0.1
	Avidity Biosciences Inc	0.1
	Illumina Inc	0.1
	Intuitive Surgical Inc	0.1
	Synta Pharmaceuticals Corp	0.1
	Stoke Therapeutics Inc	0.0
	Tarsus Pharmaceuticals Inc	0.0
	Health Sciences Acquisitions Corp 2	0.0
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False

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