| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 33 | 2,679,121 | APGE, ERAS, ORKA, AGLE | 13F-HR | 5/15/2026 | 000161598226000011 |
| Q4 2025 | 27 | 2,024,517 | APGE, ORKA, VRDN, AGLE | 13F-HR | 2/17/2026 | 000161598226000005 |
| Q3 2025 | 33 | 1,776,690 | APGE, MTSR, OCUL, CDTX | 13F-HR | 11/14/2025 | 000161598225000006 |
| Q2 2025 | 31 | 1,334,436 | APGE, OCUL, MTSR, ELVN | 13F-HR | 8/14/2025 | 000141588925021914 |
| Q1 2025 | 37 | 1,175,247 | APGE, METSERA INC, OCUL, ELVN | 13F-HR | 5/15/2025 | 000141588925013093 |
| Q4 2024 | 37 | 1,457,403 | APGE, OCUL, ELVN, PRAX | 13F-HR | 2/14/2025 | 000110465925014110 |
| Q3 2024 | 38 | 1,909,252 | APGE, OCUL, ELVN, VRDN | 13F-HR | 11/14/2024 | 000110465924118950 |
| Q2 2024 | 35 | 1,570,242 | APGE, ELVN, FDMT, OCUL | 13F-HR | 8/14/2024 | 000110465924089632 |
| Q1 2024 | 38 | 2,102,200 | APGE, FDMT, OCUL, AGLE | 13F-HR | 5/15/2024 | 000110465924061948 |
| Q4 2023 | 36 | 1,458,067 | RYZB, APGE, PHVS, VRDN | 13F-HR | 2/14/2024 | 000110465924023659 |
| Q3 2023 | 37 | 949,945 | APGE, RYZB, VRDN, COGT | 13F-HR | 11/14/2023 | 000110465923118127 |
| Q2 2023 | 30 | 625,361 | VRDN, COGT, FDMT, ELVN | 13F-HR | 8/11/2023 | 000110465923090491 |
| Q1 2023 | 25 | 512,168 | VRDN, COGT, ELVN, TERN | 13F-HR | 5/15/2023 | 000110465923060793 |
| Q4 2022 | 28 | 593,604 | VRDN, ACRS, AXSM, COGT | RESTATEMENT | 5/15/2023 | 000110465923060789 |
| Q3 2022 | 31 | 648,091 | TCDA, ACRS, COGT, RLMD | RESTATEMENT | 5/15/2023 | 000110465923060784 |
| Q2 2022 | 27 | 507,777 | TCDA, ACRS, RLMD, TVTX | RESTATEMENT | 5/15/2023 | 000110465923060779 |
| Q1 2022 | 27 | 617,244 | ACRS, TIL, RLMD, TVTX | 13F-HR | 5/16/2022 | 000110465922061286 |
| Q4 2021 | 26 | 731,539 | TIL, ACRS, TVTX, RLMD | 13F-HR | 2/14/2022 | 000110465922022702 |
| Q3 2021 | 26 | 778,548 | TIL, ACRS, CLDX, AADI | 13F-HR | 11/15/2021 | 000110465921139155 |
| Q2 2021 | 29 | 824,402 | TIL, ACRS, VTGN, GRPH | 13F-HR | 8/13/2021 | 000110465921105075 |
| Q1 2021 | 28 | 921,764 | TIL, CNST, ACRS, OLMA | 13F-HR | 5/14/2021 | 000110465921066847 |
| Q4 2020 | 25 | 680,145 | CNST, OLMA, TRIL, KNTE | 13F-HR | 2/12/2021 | 000110465921021905 |
| Q3 2020 | 22 | 511,173 | TRIL, CNST, ALT, ATHA | 13F-HR | 11/16/2020 | 000110465920125774 |
| Q2 2020 | 16 | 417,632 | CNST, TRIL, ALT, RLMD | 13F-HR | 8/14/2020 | 000110465920095569 |
| Q1 2020 | 16 | 369,181 | CNST, AXSM, RLMD, TRIL | 13F-HR | 5/15/2020 | 000110465920062585 |