| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 534,041 | MGTX, INBX, NVAX, ANAB | 13F-HR | 7/28/2026 | 000119312526318812 |
| Q1 2026 | 9 | 335,959 | MGTX, INBX, NVAX, ANAB | 13F-HR | 5/7/2026 | 000119312526210525 |
| Q4 2025 | 8 | 310,414 | MGTX, INBX, NVAX, ANAB | 13F-HR | 2/11/2026 | 000119312526045633 |
| Q3 2025 | 9 | 260,361 | MGTX, NVAX, INBX, ANAB | 13F-HR | 11/4/2025 | 000119312525263831 |
| Q2 2025 | 10 | 175,742 | MGTX, NVAX, ANAB, INBX | 13F-HR | 7/29/2025 | 000095012325006717 |
| Q1 2025 | 9 | 165,944 | MGTX, NVAX, INBX, ANAB | 13F-HR | 5/6/2025 | 000095012325004066 |
| Q4 2024 | 9 | 174,360 | MGTX, NVAX, INBX, ANAB | 13F-HR | 2/14/2025 | 000095012325002465 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/6/2026. View all