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Type	Result	AUM ($B)

CIK	Period
0001964437 0001883601	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)
	Jazz Pharmaceuticals Inc	22.0
	FS Development Corp	21.0
	Amylyx Pharmaceuticals Inc	20.9
	Vaxcyte Inc	17.7
	UNUM Therapeutics Inc	16.5
	Celcuity Inc	15.8
	CG Oncology Inc	15.3
	Xenon Pharmaceuticals Inc	14.7
	Dyne Therapeutics Inc	13.9
	Helix Acquisition Corp	13.7
	Merus NV	11.8
	Centessa Pharmaceuticals PLC	10.4
	Graphite Bio Inc	10.0
	Neurocrine Biosciences Inc	7.3
	Ocular Therapeutix Inc	6.8
	Ascendis Pharma A/S	6.6
	Argenx SE	5.7
	Abivax Sa	4.8
	Syndax Pharmaceuticals Inc	4.7
	Newamsterdam Pharma Co NV	4.0
	Contineum Therapeutics Inc	1.3
	Replimune Group Inc	1.2
	Carbylan Therapeutics Inc	0.7
	Silence Therapeutics PLC	0.2
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