| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 3 | 20,406 | CHPT, PODC, SENS | 13F-HR | 11/14/2023 | 000142050623002139 |
| Q2 2023 | 3 | 38,842 | CHPT, LVO, SENS | 13F-HR | 8/8/2023 | 000142050623001413 |
| Q4 2022 | 3 | 41,190 | CHPT, LVO, SENS | 13F-HR | 2/14/2023 | 000142050623000636 |
| Q3 2022 | 4 | 62,681 | CHPT, LVO, SENS | 13F-HR | 11/4/2022 | 000142050622001958 |
| Q2 2022 | 4 | 58,841 | CHPT, LVO, SENS | 13F-HR | 8/1/2022 | 000142050622001346 |
| Q1 2022 | 5 | 144,552 | CHPT, NGM, MRSN, LVO | 13F-HR | 5/10/2022 | 000142050622000785 |
| Q4 2021 | 5 | 154,070 | CHPT, NGM, MRSN, LVO | 13F-HR | 2/14/2022 | 000142050622000399 |
| Q3 2021 | 7 | 179,387 | CHPT, NGM, LIVX, MRSN | 13F-HR | 11/12/2021 | 000142050621001566 |
| Q2 2021 | 7 | 1,092,455 | CHPT, ONTF, NGM, CARA | 13F-HR | 8/12/2021 | 000142050621001051 |
| Q1 2021 | 7 | 1,039,782 | CHPT, ONTF, NGM, CARA | 13F-HR | 5/13/2021 | 000142050621000597 |
| Q4 2020 | 5 | 190,009 | NGM, CARA, MRSN, LIVX | 13F-HR | 2/10/2021 | 000142050621000188 |
| Q3 2020 | 5 | 120,102 | NGM, CARA, MRSN, LIVX | 13F-HR | 11/23/2020 | 000142050620001346 |
| Q2 2020 | 5 | 154,398 | NGM, CARA, MRSN, LIVX | 13F-HR | 8/7/2020 | 000142050620000824 |
| Q1 2020 | 5 | 99,251 | NGM, CARA, LIVX, MRSN | 13F-HR | 5/13/2020 | 000142050620000546 |
| Q4 2019 | 5 | 131,550 | NGM, CARA, LIVX, MRSN | 13F-HR | 2/13/2020 | 000142050620000242 |
| Q3 2019 | 5 | 119,420 | CARA, NGM, LIVX, MRSN | 13F-HR | 11/12/2019 | 000142050619001057 |
| Q2 2019 | 5 | 144,163 | CARA, NGM, LIVX, MRSN | 13F-HR | 8/13/2019 | 000142050619000819 |
| Q1 2019 | 5 | 94,498 | CARA, LIVX, MRSN, SENS | 13F-HR | 5/14/2019 | 000142050619000491 |
| Q4 2018 | 5 | 68,144 | CARA, LIVX, MRSN, SENS | 13F-HR | 2/14/2019 | 000142050619000215 |
| Q3 2018 | 5 | 108,704 | CARA, LIVX, MRSN, SENS | 13F-HR | 11/13/2018 | 000142050618000928 |
| Q2 2018 | 5 | 104,539 | CARA, LIVX, MRSN, SENS | 13F-HR | 8/13/2018 | 000142050618000689 |
| Q1 2018 | 4 | 70,903 | CARA, LIVX, MRSN, SENS | 13F-HR | 5/9/2018 | 000142050618000376 |
| Q4 2017 | 3 | 57,538 | CARA, MRSN, SENS | 13F-HR | 2/13/2018 | 000142050618000141 |
| Q3 2017 | 3 | 63,500 | CARA, MRSN, SENS | 13F-HR | 11/6/2017 | 000142050617000668 |
| Q2 2017 | 4 | 71,620 | CARA, MRSN, RCKT, SENS | 13F-HR | 8/7/2017 | 000142050617000504 |
| Q1 2017 | 3 | 71,159 | CARA, RCKT, SENS | 13F-HR | 5/4/2017 | 000142050617000280 |
| Q4 2016 | 5 | 130,522 | IL, CARA, RCKT, SENS | 13F-HR | 1/27/2017 | 000142050617000048 |
| Q3 2016 | 6 | 148,051 | IL, EVDY, CARA, RCKT | 13F-HR | 10/26/2016 | 000142050616001282 |
| Q2 2016 | 8 | 125,016 | IL, EVDY, RCKT, CARA | 13F-HR | 7/13/2016 | 000142050616001089 |
| Q1 2016 | 10 | 182,632 | ANAC, IL, EVDY, RCKT | 13F-HR | 5/9/2016 | 000142050616000939 |
| Q4 2015 | 9 | 290,840 | ANAC, IL, CARA, RCKT | 13F-HR | 2/10/2016 | 000142050616000743 |
| Q3 2015 | 8 | 301,086 | ANAC, IL, CARA, EVDY | 13F-HR | 11/3/2015 | 000142050615000551 |
| Q2 2015 | 8 | 285,999 | ANAC, IL, EVDY, CARA | 13F-HR | 8/3/2015 | 000142050615000380 |
| Q1 2015 | 7 | 239,853 | IL, ANAC, EVDY, CARA | 13F-HR | 4/17/2015 | 000142050615000214 |
| Q4 2014 | 6 | 225,419 | IL, EVDY, ANAC, CARA | 13F-HR | 1/9/2015 | 000142050615000003 |
| Q3 2014 | 6 | 199,119 | EVDY, IL, ANAC, CARA | 13F-HR | 11/10/2014 | 000142050614000443 |
| Q2 2014 | 6 | 257,370 | EVDY, IL, CARA, ANAC | 13F-HR | 7/22/2014 | 000142050614000247 |
| Q1 2014 | 6 | 256,158 | EVDY, IL, CARA, RLOC | 13F-HR | 5/13/2014 | 000094165514000003 |
| Q4 2013 | 4 | 195,188 | IL, ANAC, RLOC, GENVEC, INC. | 13F-HR | 1/24/2014 | 000094165514000001 |