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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EDGEWISE THERAPEUTICS INC | $168.5M | 5350000 | 13.65% |
| 2 | BROOKFIELD CORP | $141.5M | 3496245 | 11.46% |
| 3 | ASML HOLDING N V | $125.4M | 94946 | 10.16% |
| 4 | MIRUM PHARMACEUTICALS INC | $122.4M | 1325000 | 9.92% |
| 5 | MAPLIGHT THERAPEUTICS INC | $74.9M | 3686622 | 6.07% |
| 6 | SALESFORCE INC | $73.4M | 393187 | 5.95% |
| 7 | CRINETICS PHARMACEUTICALS IN | $56.3M | 1550000 | 4.56% |
| 8 | ENLIVEN THERAPEUTICS INC | $50.2M | 1280000 | 4.07% |
| 9 | VAXCYTE INC | $50.0M | 860000 | 4.05% |
| 10 | PHARVARIS N V | $49.4M | 1750000 | 4.01% |
| 11 | ARRIVENT BIOPHARMA INC | $44.8M | 1942142 | 3.63% |
| 12 | VIRIDIAN THERAPEUTICS INC | $39.1M | 2000000 | 3.17% |
| 13 | CELLDEX THERAPEUTICS INC NEW | $38.1M | 1200000 | 3.08% |
| 14 | APOGEE THERAPEUTICS INC | $37.9M | 450000 | 3.07% |
| 15 | BIOMARIN PHARMACEUTICAL INC | $37.3M | 660000 | 3.02% |
| 16 | 4D MOLECULAR THERAPEUTICS IN | $34.0M | 3650737 | 2.75% |
| 17 | ALIBABA GROUP HLDG LTD | $32.3M | 257327 | 2.62% |
| 18 | XENON PHARMACEUTICALS INC | $28.2M | 485438 | 2.29% |
| 19 | BRIDGEBIO ONCOLOGY THERAPEUT | $19.6M | 2185923 | 1.59% |
| 20 | VALNEVA SE | $6.6M | 1057421 | 0.54% |
| 21 | LANZATECH GLOBAL INC | $2.5M | 158148 | 0.21% |
| 22 | MARQETA INC | $1.8M | 441558 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.