| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 21 | 576,193 | BNTX, ORIC, ARVN, ALLO | 13F-HR | 8/11/2025 | 000007800325000142 |
| Q1 2025 | 21 | 500,836 | BNTX, ALLO, ORIC, ARVN | 13F-HR | 5/13/2025 | 000007800325000118 |
| Q4 2024 | 23 | 2,592,004 | H6D.F, BNTX, ARVN, ALLO | 13F-HR | 2/14/2025 | 000007800325000048 |