| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/5/2021 | 000095012321014087 | |
| Q2 2021 | 1 | 18,903 | SESN | 13F-HR | 8/11/2021 | 000095012321010327 |
| Q1 2021 | 1 | 10,638 | SESN | 13F-HR | 5/12/2021 | 000095012321006058 |
| Q4 2020 | 1 | 6,536 | SESN | 13F-HR | 2/16/2021 | 000095012321002271 |
| Q3 2020 | 1 | 6,778 | SESN | 13F-HR | 11/6/2020 | 000095012320010981 |
| Q2 2020 | 2 | 45,599 | CNST, SESN | 13F-HR | 8/7/2020 | 000095012320007928 |
| Q1 2020 | 2 | 50,932 | CNST, SESN | 13F-HR | 5/11/2020 | 000095012320004375 |
| Q4 2019 | 2 | 147,971 | CNST, SESN | 13F-HR | 2/5/2020 | 000095012320000968 |
| Q3 2019 | 3 | 63,726 | RYTM, CNST, SESN | 13F-HR | 11/4/2019 | 000095012319010028 |
| Q2 2019 | 4 | 88,363 | RYTM, CNST, SESN, LRMR | 13F-HR | 8/6/2019 | 000095012319007097 |
| Q1 2019 | 4 | 100,986 | RYTM, CNST, SESN, LRMR | 13F-HR | 5/3/2019 | 000095012319003888 |
| Q4 2018 | 4 | 100,224 | RYTM, CNST, SESN, LRMR | 13F-HR | 1/28/2019 | 000095012319000383 |
| Q3 2018 | 4 | 120,256 | RYTM, CNST, SESN, LRMR | 13F-HR | 10/29/2018 | 000095012318010292 |
| Q2 2018 | 4 | 158,768 | RYTM, KALA, SESN, LRMR | 13F-HR | 8/7/2018 | 000095012318007501 |
| Q1 2018 | 5 | 141,101 | RYTM, CTMX, KALA, SESN | 13F-HR | 4/19/2018 | 000095012318003658 |
| Q4 2017 | 5 | 221,278 | RYTM, CTMX, KALA, SESN | 13F-HR | 2/13/2018 | 000095012318001716 |