| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 32,481 | CRGX, ALMS, CGON, CSTL | 13F-HR | 11/14/2024 | 000095012324011471 |
| Q2 2024 | 6 | 76,530 | CGON, CRGX, ALUMIS INC, CSTL | 13F-HR | 8/14/2024 | 000095012324008418 |
| Q1 2024 | 5 | 72,535 | PRE, AGLE, SONX, SGMT | 13F-HR | 5/15/2024 | 000095012324005233 |
| Q4 2023 | 4 | 19,953 | CARGO THERAPEUTICS, CSTL, SGMT, PYXS | 13F-HR | 2/14/2024 | 000095012324002149 |
| Q3 2023 | 5 | 1,409 | SGMT, SONX, AGLE, PYXS | 13F-HR | 11/14/2023 | 000095012323010790 |
| Q2 2023 | 5 | 1,274 | SONX, CSTL, APGN, AGLE | 13F-HR | 8/14/2023 | 000095012323008115 |
| Q1 2023 | 5 | 1,815 | SONX, CSTL, APGN, AGLE | 13F-HR | 5/15/2023 | 000095012323004998 |
| Q4 2022 | 6 | 7,467 | ABGI, SONX, CSTL, APGN | 13F-HR | 2/14/2023 | 000095012323002328 |
| Q3 2022 | 6 | 7,340 | ABGI, APGN, SONX, CSTL | 13F-HR | 11/14/2022 | 000095012322011718 |
| Q2 2022 | 5 | 6,465 | ABGI, SONX, CSTL, PRE | 13F-HR | 8/15/2022 | 000095012322009122 |
| Q1 2022 | 4 | 7,395 | ABGI, SONX, AGLE, DFFN | 13F-HR | 5/16/2022 | 000095012322005937 |
| Q4 2021 | 4 | 8,618 | ABGI, SONX, AGLE, DFFN | 13F-HR | 2/14/2022 | 000095012322002424 |
| Q3 2021 | 3 | 5,820 | ABGI, AGLE, DFFN | 13F-HR | 11/15/2021 | 000095012321015119 |
| Q2 2021 | 4 | 8,849 | ABGI, AVIR, AGLE, DFFN | RESTATEMENT | 9/17/2021 | 000095012321012428 |
| Q1 2021 | 5 | 38,313 | AVIR, LUNG, ABGI, AGLE | RESTATEMENT | 9/17/2021 | 000095012321012427 |
| Q4 2020 | 1 | 20,915 | LUNG | NEW HOLDINGS | 5/17/2021 | 000095012321006743 |
| Q4 2020 | 3 | 13,487 | AVIR, AGLE, DFFN | 13F-HR | 2/16/2021 | 000095012321002356 |