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Type	Result	AUM ($B)

CIK	Period
0001964355 0001848809	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)
	AP Pharma Inc /DE/	14.5
	Verona Pharma PLC	9.0
	Amplitude Healthcare Acquisition Corp	8.0
	Proteon Therapeutics Inc	6.5
	Kempharm Inc	6.3
	Talaris Therapeutics Inc	6.3
	Praxis Precision Medicines Inc	6.3
	Cidara Therapeutics Inc	4.9
	Alumis Inc	4.9
	Arvinas Inc	3.7
	scPharmaceuticals Inc	3.5
	FITS My Style Inc	3.3
	Liquidia Corp	3.0
	Mineralys Therapeutics Inc	2.4
	Sutro Biopharma Inc	2.2
	InspireMD Inc	2.1
	Isoray Inc	1.7
	Replimune Group Inc	1.7
	TELA Bio Inc	1.4
	Stellar Biotechnologies Inc	1.4
	Signal Genetics Inc	1.2
	Upstream Bio Inc	1.2
	Tokai Pharmaceuticals Inc	0.9
	Cerecor Inc	0.8
	Oxygen Biotherapeutics Inc	0.5
	Corbus Pharmaceuticals Holdings Inc	0.4
	Eyegate Pharmaceuticals Inc	0.4
	Protagonist Therapeutics Inc	0.2
	CytomX Therapeutics Inc	0.2
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