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Type	Result	AUM

CIK	Period
0001883601 0001964437	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

Sector	Form 13F Holdings	Value ($M)
	Alumis Inc	70.5
	Amylyx Pharmaceuticals Inc	60.5
	Abivax Sa	60.4
	Vaxcyte Inc	47.9
	Pharvaris NV	33.9
	Immix Biopharma Inc	33.6
	Celcuity Inc	32.2
	Jazz Pharmaceuticals Inc	30.8
	FS Development Corp	28.8
	Arsanis Inc	26.7
	UNUM Therapeutics Inc	24.1
	Monopar Therapeutics	18.9
	Dyne Therapeutics Inc	17.5
	Adagio Therapeutics Inc	14.2
	Candel Therapeutics Inc	14.2
	Oculis Holding AG	13.7
	OVID Therapeutics Inc	9.2
	Inhibikase Therapeutics Inc	6.5
	JATT Acquisition Corp	4.4
	Alto Neuroscience Inc	2.0
	Satellos Bioscience Inc	2.0
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