| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 7 | 43,047 | EWTX, ARVN, CRNX, COGT | 13F-HR | 11/13/2025 | 000119312525280589 |
| Q2 2025 | 8 | 52,949 | PASG, EWTX, ARVN, CRNX | 13F-HR | 8/13/2025 | 000095012325007852 |
| Q1 2025 | 9 | 44,901 | EWTX, ARVN, CRNX, RLYB | 13F-HR | 5/13/2025 | 000095012325004966 |
| Q4 2024 | 9 | 74,801 | ARVN, EWTX, CRNX, RLYB | 13F-HR | 2/13/2025 | 000095012325002058 |
| Q3 2024 | 10 | 97,295 | EWTX, ARVN, CRNX, RLYB | 13F-HR | 11/13/2024 | 000095012324011274 |
| Q2 2024 | 10 | 82,237 | ARVN, EWTX, CRNX, RLYB | 13F-HR | 8/13/2024 | 000095012324008255 |
| Q1 2024 | 11 | 114,256 | ARVN, EWTX, DCPH, CRNX | 13F-HR | 5/14/2024 | 000095012324005071 |
| Q4 2023 | 12 | 124,150 | ARVN, HARP, EWTX, DCPH | 13F-HR | 2/13/2024 | 000095012324002003 |
| Q3 2023 | 12 | 77,875 | ARVN, DCPH, RLYB, EWTX | 13F-HR | 11/13/2023 | 000095012323010254 |
| Q2 2023 | 14 | 116,438 | ARVN, RLYB, DICE, DCPH | 13F-HR | 8/10/2023 | 000095012323007238 |
| Q1 2023 | 17 | 121,016 | ARVN, RLYB, DCPH, DICE | 13F-HR | 5/10/2023 | 000095012323004364 |
| Q4 2022 | 17 | 138,130 | ARVN, RLYB, DCPH, EWTX | 13F-HR | 2/6/2023 | 000095012323000807 |
| Q3 2022 | 19 | 168,537 | ARVN, RLYB, DCPH, EWTX | 13F-HR | 11/10/2022 | 000095012322011473 |
| Q2 2022 | 21 | 154,364 | ARVN, RLYB, DCPH, EWTX | 13F-HR | 8/9/2022 | 000095012322008147 |
| Q1 2022 | 21 | 202,904 | ARVN, RLYB, HARP, EWTX | 13F-HR | 5/6/2022 | 000095012322004719 |
| Q4 2021 | 22 | 276,016 | ARVN, HARP, EWTX, RLYB | 13F-HR | 2/11/2022 | 000095012322002158 |
| Q3 2021 | 22 | 346,698 | ARVN, DCPH, RLYB, EWTX | 13F-HR | 11/12/2021 | 000095012321015005 |
| Q2 2021 | 19 | 389,597 | ARVN, CRNX, EWTX, DCPH | 13F-HR | 8/12/2021 | 000095012321010563 |
| Q1 2021 | 18 | 429,664 | ARVN, HARP, DCPH, EWTX | RESTATEMENT | 8/12/2021 | 000095012321010559 |
| Q4 2020 | 17 | 432,816 | ARVN, DCPH, PASG, HARP | 13F-HR | 2/10/2021 | 000095012321001531 |
| Q3 2020 | 18 | 248,188 | DCPH, ARVN, HARP, PASG | 13F-HR | 11/12/2020 | 000095012320011526 |
| Q2 2020 | 20 | 348,503 | ARVN, DCPH, PASG, HARP | 13F-HR | 8/13/2020 | 000095012320008667 |
| Q1 2020 | 20 | 334,291 | ARVN, DCPH, PASG, HARP | 13F-HR | 5/14/2020 | 000095012320004944 |
| Q4 2019 | 19 | 460,293 | DCPH, ARVN, SRRA, PRNB | 13F-HR | 2/13/2020 | 000095012320001663 |
| Q3 2019 | 19 | 330,614 | DCPH, PRNB, ARVN, HARP | 13F-HR | 11/14/2019 | 000095012319011396 |
| Q2 2019 | 21 | 373,081 | DCPH, PRNB, ARVN, HARP | 13F-HR | 8/13/2019 | 000095012319007826 |
| Q1 2019 | 20 | 364,942 | DCPH, PRNB, ARVN, HARP | RESTATEMENT | 6/4/2019 | 000095012319005820 |
| Q4 2018 | 20 | 364,301 | DCPH, PRNB, APTX, STIM | 13F-HR | 2/13/2019 | 000095012319001688 |
| Q3 2018 | 20 | 549,556 | DCPH, APTX, PRNB, STIM | 13F-HR | 11/13/2018 | 000095012318011341 |
| Q2 2018 | 15 | 414,327 | DCPH, APTX, STIM, CRSP | 13F-HR | 8/14/2018 | 000095012318008914 |
| Q1 2018 | 14 | 185,189 | DCPH, CRSP, WVE, OBSVF | 13F-HR | 5/15/2018 | 000095012318005795 |
| Q4 2017 | 16 | 213,809 | DCPH, EDGE, IRTC, WVE | 13F-HR | 2/14/2018 | 000095012318002471 |
| Q3 2017 | 16 | 215,484 | DCPH, IRTC, EDGE, OXFD | 13F-HR | 11/14/2017 | 000095012317010937 |
| Q2 2017 | 15 | 142,363 | IRTC, VSAR, EDGE, OXFD | 13F-HR | 8/14/2017 | 000101297517000625 |
| Q1 2017 | 16 | 195,197 | IRTC, VSAR, EDGE, WVE | 13F-HR | 5/15/2017 | 000101297517000408 |
| Q4 2016 | 15 | 139,613 | VSAR, EDGE, OXFD, WVE | 13F-HR | 2/14/2017 | 000101297517000134 |
| Q3 2016 | 14 | 138,901 | WVE, VSAR, EDGE, OXFD | 13F-HR | 11/14/2016 | 000163161416000007 |
| Q2 2016 | 14 | 116,235 | EDGE, VSAR, WVE, OXFD | 13F-HR | 8/15/2016 | 000163161416000006 |
| Q1 2016 | 13 | 110,496 | EDGE, VSAR, DMTX, OXFD | 13F-HR | 5/16/2016 | 000101297516001257 |
| Q4 2015 | 10 | 149,381 | EDGE, VSAR, DMTX, ALDR | 13F-HR | 2/16/2016 | 000163161416000005 |
| Q3 2015 | 13 | 115,286 | VSAR, ALDR, OXFD, DVAX | 13F-HR | 11/16/2015 | 000163161415000004 |
| Q2 2015 | 14 | 150,879 | ALDR, VSAR, OXFD, CMRX | 13F-HR | 8/14/2015 | 000163161415000003 |
| Q1 2015 | 13 | 147,301 | VSAR, RLYP, OXFD, ALDR | 13F-HR | 5/15/2015 | 000101297515000410 |
| Q4 2014 | 13 | 205,507 | VSAR, RLYP, CMRX, OXFD | 13F-HR | 2/17/2015 | 000163161415000001 |