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Type	Result	AUM ($B)

CIK	Period
0001853723 0001910264	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

Sector	Form 13F Holdings	Value ($M)
	Veradermics Inc	151.7
	Zenas Biopharma Inc	98.5
	CRISPR Therapeutics AG	97.0
	Design Therapeutics Inc	69.4
	Oric Pharmaceuticals Inc	58.5
	Alumis Inc	43.2
	Mineralys Therapeutics Inc	42.4
	Silverback Therapeutics Inc	32.2
	ARCA Biopharma Inc	21.1
	Oculis Holding AG	17.0
	Nkarta Inc	7.0
	Engene Holdings Inc	5.1
	Ultragenyx Pharmaceutical Inc	2.9
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