| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 7 | 1,225,585 | NGM, RVMD, NRIX, RAPT | 13F-HR | 11/4/2020 | 000095012320010814 |
| Q2 2020 | 7 | 1,195,756 | NGM, RVMD, RAPT, CNST | 13F-HR | 8/12/2020 | 000095012320008388 |
| Q1 2020 | 6 | 789,930 | NGM, CNST, RVMD, RAPT | 13F-HR | 5/7/2020 | 000160607420000005 |
| Q4 2019 | 5 | 837,452 | NGM, CNST, RAPT, RCUS | 13F-HR | 2/12/2020 | 000095012320001647 |
| Q3 2019 | 4 | 321,765 | NGM, CNST, RCUS, GRTS | 13F-HR | 11/14/2019 | 000090351419000008 |
| Q2 2019 | 4 | 349,925 | NGM, CNST, GRTS, RCUS | 13F-HR | 8/14/2019 | 000160042019000007 |
| Q1 2019 | 4 | 187,742 | CNST, RCUS, GRTS, IMDZ | 13F-HR | 5/8/2019 | 000160607419000002 |
| Q4 2018 | 4 | 113,470 | GRTS, RCUS, CNST, IMDZ | 13F-HR | 2/13/2019 | 000160607419000001 |