| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 2 | 26,825 | LBIO, CASC | 13F-HR | 8/14/2015 | 000114036115032327 |
| Q1 2015 | 2 | 68,272 | LBIO, CASC | 13F-HR | 5/20/2015 | 000114036115021061 |
| Q2 2014 | 1 | 0 | 13F-HR | 8/14/2014 | 000114036114032378 | |
| Q1 2014 | 1 | 0 | 13F-HR | 5/15/2014 | 000114036114021132 | |
| Q4 2013 | 1 | 4,447 | PTCT | 13F-HR | 2/18/2014 | 000114036114008179 |