| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000142050622002165 | |
| Q2 2022 | 1 | 1,117 | SRRA | 13F-HR | 8/10/2022 | 000142050622001456 |
| Q1 2022 | 2 | 1,988 | SRRA, ALNAQ | 13F-HR | 5/13/2022 | 000142050622000919 |
| Q4 2021 | 43 | 1,298,925 | ARQT, PHAT, IMGO, SNDX | 13F-HR | 2/8/2022 | 000142050622000158 |
| Q3 2021 | 41 | 1,249,807 | ARQT, PHAT, MIRM, IOVA | 13F-HR | 11/12/2021 | 000142050621001482 |
| Q2 2021 | 34 | 1,084,327 | ARQT, PHAT, PASG, MIRM | 13F-HR | 8/11/2021 | 000142050621001031 |
| Q1 2021 | 35 | 1,246,792 | ARQT, PHAT, PASG, MIRM | 13F-HR | 5/12/2021 | 000142050621000553 |
| Q4 2020 | 35 | 1,298,563 | ARQT, PHAT, PASG, TARS | 13F-HR | 2/11/2021 | 000142050621000194 |
| Q3 2020 | 31 | 1,113,891 | ARQT, PHAT, PCVX, MIRM | 13F-HR | 11/12/2020 | 000142050620001216 |
| Q2 2020 | 26 | 1,138,800 | ARQT, PHAT, PASG, PCVX | 13F-HR | 8/4/2020 | 000142050620000790 |
| Q1 2020 | 25 | 881,971 | ARQT, PHAT, PASG, IOVA | 13F-HR | 5/13/2020 | 000142050620000541 |
| Q4 2019 | 20 | 596,227 | PHAT, MIRM, KRYS, IOVA | 13F-HR | 2/13/2020 | 000142050620000189 |
| Q3 2019 | 19 | 319,851 | ANAB, MIRM, IOVA, KRYS | 13F-HR | 11/12/2019 | 000142050619001048 |
| Q2 2019 | 18 | 390,265 | ANAB, IOVA, KRYS, COLL | 13F-HR | 8/14/2019 | 000142050619000868 |
| Q1 2019 | 17 | 415,414 | ANAB, KRYS, COLL, GRTSQ | 13F-HR | 5/15/2019 | 000142050619000502 |
| Q4 2018 | 17 | 387,573 | ANAB, APTX, COLL, GRTSQ | 13F-HR | 2/11/2019 | 000142050619000130 |
| Q3 2018 | 16 | 546,149 | ANAB, APTX, ALNAQ, GRTSQ | 13F-HR | 11/14/2018 | 000142050618000990 |
| Q2 2018 | 13 | 482,752 | ANAB, APTX, COLL, ALNAQ | 13F-HR | 8/15/2018 | 000142050618000781 |
| Q1 2018 | 10 | 602,641 | ANAB, COLL, FOLD, IOVA | 13F-HR | 5/14/2018 | 000142050618000446 |
| Q4 2017 | 9 | 616,613 | ANAB, RXDX, FOLD, COLL | 13F-HR | 2/13/2018 | 000142050618000196 |
| Q3 2017 | 8 | 280,433 | ANAB, FOLD, RXDX, ALPN | 13F-HR | 11/13/2017 | 000142050617000744 |
| Q2 2017 | 7 | 195,097 | ANAB, FOLD, COLL, RXDX | 13F-HR | 8/14/2017 | 000142050617000607 |
| Q1 2017 | 7 | 187,204 | ANAB, COLL, FOLD, LBIO | 13F-HR | 5/12/2017 | 000142050617000312 |
| Q4 2016 | 6 | 79,458 | COLL, LBIO, CDTX, FOLD | 13F-HR | 2/13/2017 | 000142050617000146 |
| Q3 2016 | 7 | 203,799 | TBRA, COLL, FOLD, LBIO | 13F-HR | 11/14/2016 | 000142050616001352 |
| Q2 2016 | 8 | 125,375 | TBRA, GKOS, COLL, FOLD | 13F-HR | 8/9/2016 | 000142050616001157 |
| Q1 2016 | 7 | 162,472 | GKOS, COLL, FOLD, TBRA | 13F-HR | 5/13/2016 | 000142050616000971 |
| Q4 2015 | 7 | 239,163 | GKOS, COLL, DNAI, FOLD | 13F-HR | 2/11/2016 | 000142050616000752 |