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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WAYSTAR HLDG CORP | $599.8M | 24,879,437 | 58.77% |
| 2 | OCULIS HOLDING AG | $156.9M | 5,900,294 | 15.37% |
| 3 | EVOMMUNE INC | $113.3M | 4,929,633 | 11.10% |
| 4 | PHARVARIS N V | $96.7M | 3,424,609 | 9.48% |
| 5 | AGOMAB THERAPEUTICS NV | $53.9M | 5,141,992 | 5.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.