| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 3 | 185,697 | PGNY, LUNG, MVLA | 13F-HR | 11/8/2023 | 000110465923115516 |
| Q2 2023 | 3 | 223,732 | PGNY, LUNG, MVLA | 13F-HR | 8/8/2023 | 000110465923088800 |
| Q1 2023 | 3 | 226,110 | PGNY, LUNG, MVLA | 13F-HR | 5/12/2023 | 000110465923059668 |
| Q4 2022 | 2 | 210,037 | PGNY, LUNG | 13F-HR | 2/6/2023 | 000110465923011305 |
| Q3 2021 | 5 | 501,339 | PGNY, LUNG, TMDX, EPZM | 13F-HR | 10/25/2021 | 000110465921129121 |
| Q2 2021 | 4 | 543,386 | PGNY, LUNG, EPZM, TMDX | 13F-HR | 7/27/2021 | 000110465921096509 |
| Q1 2021 | 4 | 486,494 | PGNY, LUNG, TMDX, EPZM | 13F-HR | 5/13/2021 | 000110465921066031 |
| Q4 2020 | 4 | 618,610 | PGNY, LUNG, EPZM, TMDX | 13F-HR | 2/16/2021 | 000110465921023581 |