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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CBRE GROUP INC | $6.7M | 49817 | 28.09% |
| 2 | AGREE RLTY CORP | $6.6M | 87127 | 27.35% |
| 3 | ARVINAS INC | $3.0M | 285076 | 12.58% |
| 4 | ABIVAX SA | $2.5M | 22428 | 10.40% |
| 5 | MARAVAI LIFESCIENCES HLDGS I | $2.1M | 759743 | 8.95% |
| 6 | WP CAREY INC | $1.9M | 28508 | 8.06% |
| 7 | ATAIBECKLEY INC | $975K | 275409 | 4.06% |
| 8 | GREENLAND MINES LTD | $122K | 370049 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.