* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Rajeev Shah
Authorized Signatory
Boston, Massachusetts
5/15/2025
The shares of Climb Bio, Inc. listed in the Information Table with "OTR" investment discretion represent shares held by Sera Medicines, LLC ("Sera"). Funds advised by the Reporting Manager collectively own approximately 76.60% of the outstanding equity interests of Sera that would share in distributions of the shares of Climb Bio, Inc. or proceeds derived therefrom. Investment discretion with respect to the shares held by Sera is shared with individuals not affiliated with the Reporting Manager.
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