| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 4 | 138,461 | TNDM, KPTI, CALA, MREO | 13F-HR | 11/15/2021 | 000110465921139275 |
| Q2 2021 | 4 | 126,640 | TNDM, KPTI, CALA, MREO | 13F-HR | 8/12/2021 | 000110465921104125 |
| Q1 2021 | 5 | 144,787 | TNDM, SENS, KPTI, CALA | 13F-HR | 5/17/2021 | 000110465921068263 |
| Q4 2020 | 5 | 152,130 | TNDM, KPTI, CALA, SENS | 13F-HR | 2/8/2021 | 000110465921013509 |
| Q4 2019 | 5 | 126,708 | TNDM, KPTI, CALA, SENS | 13F-HR | 2/7/2020 | 000110465920012439 |