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Type	Result	AUM ($B)

CIK	Period
0001744967	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

Sector	Form 13F Holdings	Value ($M)
	Scholar Rock Holding Corp	198.8
	Mineralys Therapeutics Inc	76.8
	Septerna Inc	33.3
	Aquinox Pharmaceuticals Inc	25.7
	Cargo Therapeutics Inc	18.2
	Upstream Bio Inc	15.8
	Alumis Inc	14.4
	Graphite Bio Inc	10.1
	Marika Inc	7.7
	Gossamer Bio Inc	7.5
	Arcellx Inc	6.7
	AURA Biosciences Inc	6.3
	Nkarta Inc	6.3
	Flamel Technologies Sa	6.0
	Aerovate Therapeutics Inc	5.3
	Zymeworks Inc	3.9
	Rhythm Pharmaceuticals Inc	3.2
	VTV Therapeutics Inc	3.1
	Contineum Therapeutics Inc	2.3
	Consonance-HFW Acquisition Corp	2.2
	Sutro Biopharma Inc	1.6
	BCTG Acquisition Corp	1.1
	Hillevax Inc	0.8
	Terns Pharmaceuticals Inc	0.8
	Artiva Biotherapeutics Inc	0.4
	Bolt Biotherapeutics Inc	0.3
	Consonance-HFW Acquisition Corp	0.0
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