| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 5 | 45,282 | AIMT, ADMA, CDTX, TRXC | 13F-HR | 11/13/2019 | 000095014219002280 |
| Q2 2019 | 4 | 60,338 | AIMT, ADMA, TRXC, CDTX | 13F-HR | 8/8/2019 | 000095014219001715 |
| Q1 2019 | 4 | 66,545 | AIMT, ADMA, TRXC, CDTX | 13F-HR | 5/7/2019 | 000095014219001025 |
| Q4 2018 | 9 | 353,143 | LOXO, AIMT, ADMA, TRXC | 13F-HR | 2/11/2019 | 000095014219000200 |
| Q3 2018 | 9 | 462,740 | LOXO, AIMT, ADMA, VRAYQ | 13F-HR | 11/5/2018 | 000095014218002140 |
| Q2 2018 | 9 | 761,879 | LOXO, AIMT, VRAYQ, TRXC | 13F-HR | 8/13/2018 | 000095014218001739 |
| Q1 2018 | 10 | 561,114 | LOXO, AIMT, VRAYQ, TRXC | 13F-HR | 5/14/2018 | 000095014218001159 |
| Q4 2017 | 12 | 506,190 | LOXO, AIMT, VRAYQ, TRXC | 13F-HR | 2/7/2018 | 000095014218000330 |
| Q3 2017 | 14 | 608,709 | LOXO, AIMT, VRAYQ, ESPR | 13F-HR | 11/9/2017 | 000095014217001979 |
| Q2 2017 | 16 | 583,872 | LOXO, AIMT, VRAYQ, ESPR | 13F-HR | 8/14/2017 | 000095014217001522 |
| Q1 2017 | 17 | 549,262 | LOXO, ZLTQ, AIMT, VRAYQ | 13F-HR | 5/10/2017 | 000095014217000991 |
| Q4 2016 | 18 | 430,137 | LOXO, ZLTQ, AIMT, VSAR | 13F-HR | 2/13/2017 | 000095014217000304 |
| Q3 2016 | 20 | 485,393 | LOXO, ZLTQ, CYNA, AIMT | 13F-HR | 11/10/2016 | 000095014216004693 |
| Q2 2016 | 22 | 423,454 | LOXO, ZLTQ, AIMT, VRAYQ | 13F-HR | 8/12/2016 | 000095014216004305 |
| Q1 2016 | 22 | 499,392 | LOXO, ZLTQ, AIMT, TRXC | 13F-HR | 5/13/2016 | 000095014216003723 |
| Q4 2015 | 22 | 579,832 | LOXO, CEMP, ZLTQ, AIMT | 13F-HR | 2/10/2016 | 000095014216003011 |
| Q3 2015 | 22 | 568,822 | ZLTQ, AIMT, CEMP, LOXO | 13F-HR | 11/13/2015 | 000095014215002414 |
| Q2 2015 | 18 | 671,557 | ESPR, ZLTQ, CEMP, LOXO | 13F-HR | 8/14/2015 | 000095014215001932 |
| Q1 2015 | 19 | 764,159 | ESPR, CEMP, ZLTQ, LOXO | 13F-HR | 5/11/2015 | 000095014215001017 |
| Q4 2014 | 19 | 659,647 | ESPR, CEMP, ZLTQ, CMRX | 13F-HR | 2/13/2015 | 000095014215000336 |
| Q3 2014 | 18 | 515,680 | ZLTQ, ESPR, TTOO, LOXO | RESTATEMENT | 11/17/2014 | 000095014214002249 |
| Q2 2014 | 16 | 345,974 | VSAR, TRXC, ZLTQ, CEMP | RESTATEMENT | 9/12/2014 | 000095014214001866 |
| Q1 2014 | 5 | 143,900 | Q, DRTX, CMRX, MEIP | 13F-HR | 5/13/2014 | 000095014214001028 |
| Q4 2013 | 6 | 163,600 | Q, DRTX, CMRX, ICPT | 13F-HR | 2/13/2014 | 000095014214000380 |