| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 3 | 24,558 | GDX, ORIC, YMAB | 13F-HR | 11/14/2023 | 000092189523002627 |
| Q2 2023 | 5 | 31,680 | GDX, ORIC, CRBU, YMAB | 13F-HR | 8/14/2023 | 000092189523001947 |
| Q1 2023 | 5 | 32,609 | GDX, ORIC, CRBU, ILMN | 13F-HR | 5/15/2023 | 000092189523001222 |
| Q4 2022 | 5 | 30,314 | GDX, ORIC, CRBU, ILMN | 13F-HR | 2/10/2023 | 000092189523000405 |
| Q3 2022 | 5 | 29,418 | GDX, CRBU, YMAB, ORIC | 13F-HR | 11/14/2022 | 000092189522003040 |
| Q2 2022 | 5 | 30,259 | GDX, CRBU, YMAB, ORIC | 13F-HR | 8/15/2022 | 000092189522002467 |
| Q1 2022 | 6 | 86,360 | RPRX, GDX, CRBU, ORIC | 13F-HR | 5/16/2022 | 000092189522001679 |
| Q4 2021 | 6 | 159,146 | RPRX, GDX, CRBU, ORIC | 13F-HR | 2/14/2022 | 000119380522000311 |
| Q3 2021 | 6 | 160,495 | RPRX, GDX, CRBU, ORIC | 13F-HR | 11/15/2021 | 000092189521002675 |
| Q2 2021 | 4 | 152,960 | RPRX, GDX, ORIC, YMAB | 13F-HR | 8/16/2021 | 000092189521002105 |
| Q1 2021 | 4 | 162,247 | RPRX, GDX, ORIC, YMAB | 13F-HR | 5/17/2021 | 000092189521001376 |
| Q4 2020 | 4 | 236,201 | RPRX, GDX, ORIC, YMAB | 13F-HR | 2/16/2021 | 000092189521000475 |