| UNITED STS TREAS BILLS 0.0 22OCT24 | 54.26 | 37,000,000.00 |
| APPLIED THERAPEUTICS INC USD 0.0001 | 35.22 | 2,817,505.00 |
| PLAINS GP HLDGS L P | 34.61 | 1,272,360.00 |
| PHATHOM PHARMACEUTICALS USD 0.0001 | 13.88 | 521,935.00 |
| AKERO THERAPEUTICS INC USD 0.0001 | 9.64 | 228,454.00 |
| AVIDITY BIOSCIENCES INC USD 0.0001 | 8.44 | 125,000.00 |
| TSCAN THERAPEUTICS INC USD 0.0001 | 7.67 | 1,046,916.00 |
| MADRIGAL PHARMACEUTICALS USD 0.0001 | 7.27 | 23,294.00 |
| TELESAT CORP NPV | 7.08 | 365,781.00 |
| ARDELYX INC USD 0.000001 | 6.98 | 689,364.00 |
