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Type	Result	AUM

CIK	Period
0001816307 0001652115	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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Magenta Therapeutics Inc	54.9
	UNUM Therapeutics Inc	50.6
	Celcuity Inc	40.9
	Immunome Inc	40.5
	Kodiak Sciences Inc	37.8
	Nuvalent Inc	36.4
	Abivax Sa	33.7
	Monte Rosa Therapeutics Inc	32.9
	Erasca Inc	30.0
	Ascendis Pharma A/S	28.5
	UroGen Pharma Ltd	27.0
	Rhythm Pharmaceuticals Inc	26.6
	Praxis Precision Medicines Inc	23.1
	Zenas Biopharma Inc	22.2
	Syndax Pharmaceuticals Inc	20.8
	Scholar Rock Holding Corp	16.7
	Alkermes PLC	16.3
	Oric Pharmaceuticals Inc	13.9
	FS Development Corp	12.5
	Helix Acquisition Corp III	12.3
	Xenon Pharmaceuticals Inc	11.5
	CG Oncology Inc	11.3
	Health Sciences Acquisitions Corp	10.3
	Aeglea Biotherapeutics Inc	9.4
	Biogen IDEC Inc	9.3
	Guardant Health Inc	9.1
	Vaxcyte Inc	8.4
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