| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 13 | 215,600 | PSNL, MRNA, KYMR, ENTRADA THERAPEUTICS INC | 13F-HR | 8/13/2025 | 000169130425000005 |
| Q1 2025 | 12 | 164,284 | MRNA, PSNL, KYMR, ENTRADA THERAPEUTICS INC | 13F-HR | 5/14/2025 | 000006497825000005 |
| Q4 2024 | 13 | 258,037 | MRNA, PSNL, KYMR, ENTRADA THERAPEUTICS INC | 13F-HR | 2/14/2025 | 000089534525000055 |