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Type	Result	AUM ($B)

CIK

Period

0001440771 0001370042

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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Sector	Form 13F Holdings	Value ($M)
	R&R Acquisition VI Inc	13.7
	Evolus Inc	8.4
	Kempharm Inc	6.8
	Verastem Inc	6.1
	Indivior PLC	5.2
	Acadia Pharmaceuticals Inc	4.9
	Enanta Pharmaceuticals Inc	4.6
	TELA Bio Inc	4.0
	XOMA Ltd /DE/	3.8
	Iteos Therapeutics Inc	3.1
	Day One Biopharmaceuticals Inc	2.9
	Consonance-HFW Acquisition Corp	2.7
	Biosante Pharmaceuticals Inc	2.5
	Ardelyx Inc	2.2
	Anika Therapeutics Inc	2.0
	Rosewind Corp	1.8
	Inhibikase Therapeutics Inc	1.4
	Geron Corp	1.4
	AP Pharma Inc /DE/	1.4
	Nektar Therapeutics	1.3
	Y-Mabs Therapeutics Inc	1.3
	Collegium Pharmaceutical Inc	1.2
	Vanda Pharmaceuticals Inc	1.2
	Carbylan Therapeutics Inc	1.1
	Alumis Inc	1.0
	Myomo Inc	1.0
	FITS My Style Inc	1.0
	Xeris Biopharma Holdings Inc	1.0
	PMV Pharmaceuticals Inc	0.9
	Syndax Pharmaceuticals Inc	0.9
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