| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |