| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 1,340 | JNCE | 13F-HR | 11/3/2022 | 000095012322010764 |
| Q2 2022 | 2 | 4,617 | JNCE, ALNA | 13F-HR | 8/12/2022 | 000095012322008829 |
| Q1 2022 | 2 | 9,797 | JNCE, ALNA | 13F-HR | 5/10/2022 | 000095012322005026 |
| Q4 2021 | 2 | 24,181 | JNCE, ALNA | 13F-HR | 2/14/2022 | 000095012322002445 |
| Q3 2021 | 2 | 22,563 | JNCE, ALNA | 13F-HR | 11/5/2021 | 000095012321014096 |
| Q2 2021 | 2 | 33,873 | JNCE, ALNA | 13F-HR | 8/11/2021 | 000095012321010322 |
| Q1 2021 | 3 | 158,237 | RVMD, JNCE, ALNA | 13F-HR | 5/12/2021 | 000095012321006055 |
| Q4 2020 | 3 | 143,564 | RVMD, JNCE, ALNA | 13F-HR | 2/16/2021 | 000095012321002304 |
| Q3 2020 | 3 | 154,055 | JNCE, RVMD, ALNA | 13F-HR | 11/6/2020 | 000095012320010984 |
| Q2 2020 | 3 | 135,276 | JNCE, RVMD, ALNA | 13F-HR | 8/7/2020 | 000095012320007930 |
| Q1 2020 | 3 | 93,115 | JNCE, RVMD, ALNA | 13F-HR | 5/11/2020 | 000095012320004381 |
| Q4 2019 | 2 | 96,930 | JNCE, ALNA | 13F-HR | 2/5/2020 | 000095012320000961 |
| Q3 2019 | 2 | 45,063 | JNCE, ALNA | 13F-HR | 11/4/2019 | 000095012319010035 |
| Q2 2019 | 2 | 61,999 | JNCE, ALNA | 13F-HR | 8/6/2019 | 000095012319007109 |
| Q1 2019 | 3 | 153,375 | BPMC, JNCE, ALNA | 13F-HR | 5/3/2019 | 000095012319003894 |
| Q4 2018 | 4 | 100,646 | BPMC, JNCE, ALNA, SAGE | 13F-HR | 1/28/2019 | 000095012319000385 |
| Q3 2018 | 4 | 170,354 | BPMC, JNCE, ALNA, SAGE | 13F-HR | 10/29/2018 | 000095012318010288 |
| Q2 2018 | 4 | 176,369 | JNCE, BPMC, ALNA, SAGE | 13F-HR | 8/7/2018 | 000095012318007503 |
| Q1 2018 | 5 | 533,624 | JNCE, BPMC, MYOK, ALNA | 13F-HR | 4/19/2018 | 000095012318003655 |
| Q4 2017 | 5 | 555,262 | BPMC, JNCE, MYOK, SAGE | 13F-HR | 2/13/2018 | 000095012318001724 |