| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/14/2024 | 000110465924118859 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/14/2024 | 000110465924089582 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/15/2024 | 000110465924061886 | |
| Q4 2023 | 2 | 24,550 | BCYC, AFMD | 13F-HR | 2/14/2024 | 000110465924023565 |
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000110465923118057 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/14/2023 | 000110465923091282 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000110465923060723 | |
| Q4 2022 | 3 | 83,344 | BCYC, AFMD, FSTX | 13F-HR | 2/14/2023 | 000110465923021562 |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000110465922118495 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000110465922091335 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000110465922061258 | |
| Q4 2021 | 3 | 183,605 | BCYC, AFMD, FSTX | 13F-HR | 2/14/2022 | 000110465922022865 |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000110465921139137 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000110465921106266 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000110465921068022 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/16/2021 | 000110465921023909 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000110465920125782 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000110465920095554 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/15/2020 | 000110465920062569 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000110465920021658 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/14/2019 | 000110465919064192 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000114420419040049 | |
| Q1 2019 | 1 | 0 | 13F-HR | 5/15/2019 | 000114420419026567 | |
| Q4 2018 | 1 | 36,967 | KPTI | 13F-HR | 2/14/2019 | 000114420419008229 |
| Q3 2018 | 1 | 0 | 13F-HR | 11/14/2018 | 000114420418059910 | |
| Q2 2018 | 1 | 0 | 13F-HR | 8/14/2018 | 000114420418044667 | |
| Q1 2018 | 1 | 0 | 13F-HR | 5/15/2018 | 000114420418028852 | |
| Q4 2017 | 1 | 0 | 13F-HR | 2/14/2018 | 000114420418008905 | |
| Q3 2017 | 1 | 0 | 13F-HR | 11/14/2017 | 000114420417059020 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | 000114420417043126 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/15/2017 | 000114420417027467 | |
| Q4 2016 | 1 | 0 | 13F-HR | 1/30/2017 | 000114420417004715 | |
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000091957416016407 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/12/2016 | 000093244016000451 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/13/2016 | 000093244016000380 | |
| Q4 2015 | 4 | 23,243 | CARA, APPLIED GENETIC TECHNOLOGIES INC., TRIL, ONCS | 13F-HR | 2/16/2016 | 000093244016000330 |
| Q3 2015 | 1 | 0 | 13F-HR | 11/13/2015 | 000093244015000279 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000114036115032288 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000114036115020298 | |
| Q4 2014 | 1 | 28,691 | APPLIED GENETIC TECHNOLOGIES CORP | 13F-HR | 2/17/2015 | 000114036115007304 |
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000114036114042229 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/14/2014 | 000114036114032775 | |
| Q1 2014 | 1 | 0 | 13F-HR | 5/15/2014 | 000114036114021452 | |
| Q4 2013 | 5 | 79,125 | SGMO, CLDX, STML, ARWR | 13F-HR | 5/15/2014 | 000114036114021566 |
| Q3 2013 | 1 | 0 | 13F-HR | 5/15/2014 | 000114036114021554 | |
| Q2 2013 | 1 | 0 | 13F-HR | 5/15/2014 | 000114036114021532 | |
| Q1 2013 | 1 | 0 | 13F-HR | 5/15/2014 | 000114036114021518 | |
| Q4 2012 | 2 | 34,220 | CLDX, IRWD | 13F-HR | 5/15/2014 | 000114036114021504 |