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Type	Result	AUM ($B)

CIK	Period
0001879713	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)
	Diversified Energy Co PLC	28.0
	Arcutis Biotherapeutics Inc	12.2
	AP Pharma Inc /DE/	9.4
	Noble Corp PLC	8.7
	Mereo Biopharma Group PLC	6.6
	National Oilwell Varco Inc	6.3
	Seadrill Ltd	5.8
	Golar LNG Ltd	5.6
	Roivant Sciences Ltd	5.2
	Ensco PLC	5.1
	Maravai Lifesciences Holdings Inc	4.7
	National Energy Services Reunited Corp	4.5
	Cardiol Therapeutics Inc	4.4
	Roblox Corp	4.4
	Transocean Ltd	4.3
	Upjohn Inc	4.0
	Weatherford International PLC	3.9
	Albemarle Corp	3.9
	Forum Energy Technologies Inc	3.5
	New Fortress Energy LLC	3.4
	Novume Solutions Inc	3.4
	Establishment Labs Holdings Inc	3.3
	Schrodinger Inc	3.3
	Collegium Pharmaceutical Inc	3.2
	Fortress Transportation & Infrastructure Investors LLC	3.0
	Renew Energy Global PLC	2.9
	Nexgen Energy Ltd	2.7
	Quidelortho Corp	2.5
	Zymeworks Inc	2.5
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