| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 9 | 1,791,467 | GLPG, ACLX, RCUS, ASMB | 13F-HR | 11/13/2025 | 000112329225000642 |
| Q2 2025 | 14 | 1,280,204 | GLPG, ACLX, RCUS, ASMB | 13F-HR | 8/14/2025 | 000112329225000364 |
| Q1 2025 | 14 | 1,181,331 | ACLX, GLPG, RCUS, ASMB | 13F-HR | 5/13/2025 | 000112329225000217 |
| Q4 2024 | 16 | 1,551,148 | ACLX, GLPG, RCUS, ASMB | 13F-HR | 2/13/2025 | 000112329225000079 |