| Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|
| N/A EW Healthcare Partners Fund 3, L.P. | ||||||||
| N/A Foresite Capital Fund VI LP | ||||||||
| N/A Atalaya Special Opportunities Fund VIII LP | ||||||||
| N/A Wellington Hadley Harbor Partners IV, L.P. | ||||||||
| N/A Tiger Global Private Investment Partners XVI, L.P | ||||||||
| N/A The Evolution Technology Fund III, L.P. | ||||||||
| N/A Oaktree Special Situations Fund III, L.P. | ||||||||
| N/A The Rise Fund III, L.P. | ||||||||
| N/A Apollo Investment Fund X, L.P. | ||||||||
| N/A Ares Special Opportunities Fund II, L.P. | ||||||||
| N/A NB Select Opportunities Fund V, LP | ||||||||
| N/A Adams Street Co-Investment Fund V A LP | ||||||||
| N/A KKR Next Generation Technology Growth Fund III SCS | ||||||||
| N/A UMB Demand Deposit | ||||||||
| N/A UMB Demand Deposit | ||||||||
| N/A MONEY MARKET II | ||||||||
| N/A EW Healthcare Partners Fund 3, L.P. | ||||||||
| N/A Foresite Capital Fund VI LP | ||||||||
| N/A Atalaya Special Opportunities Fund VIII LP | ||||||||
| N/A Wellington Hadley Harbor Partnes IV, L.P. | ||||||||
| N/A Tiger Global Private Investment Partners XVI, L.P | ||||||||
| N/A The Evolution Technology Fund III, L.P. | ||||||||
| N/A The Rise Fund III, L.P. | ||||||||
| N/A Apollo Investment Fund X, L.P. | ||||||||
| N/A Ares Special Opportunities Fund II, L.P. | ||||||||
| N/A NB Select Opportunities Fund V, LP | ||||||||
| N/A Adams Street Co-Investment Fund V A LP | ||||||||
| N/A KKR Next Generation Technology Growth Fund III SCS | ||||||||
| N/A EW Healthcare Partners Fund 3, L.P. | ||||||||
| N/A Foresite Capital Fund VI LP | ||||||||
| N/A ATALAYA SPECIAL OPPORTUNITIES FUND VIII LP | ||||||||
| N/A THE EVOLUTION TECHNOLOGY FUND III, L.P. | ||||||||
| N/A THE RISE FUND III, L.P. | ||||||||
| N/A APOLLO INVESTMENT FUND X, L.P. | ||||||||
| N/A ARES SPECIAL OPPORTUNITIES FUND II, L.P. | ||||||||
| N/A NB Select Opportunities Fund V, LP | ||||||||
| N/A Adams Street Co-Investment Fund V A LP | ||||||||
| N/A KKR NEXT GENERATION TECHNOLOGY GROWTH FUND III SCS |
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