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Type	Result	AUM ($B)

CIK	Period
0001853723 0001910264	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

Sector	Form 13F Holdings	Value ($M)
	Arcellx Inc	154.5
	Silverback Therapeutics Inc	70.0
	CRISPR Therapeutics AG	51.0
	Zenas Biopharma Inc	47.6
	Oric Pharmaceuticals Inc	45.8
	Mineralys Therapeutics Inc	42.3
	Design Therapeutics Inc	22.0
	Oculis Holding AG	6.3
	Alumis Inc	5.9
	Nkarta Inc	5.5
	ARCA Biopharma Inc	4.8
	Kala Pharmaceuticals Inc	2.9
	Engene Holdings Inc	2.7
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