| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 43 | 666,570 | CGEM, INSM, OLMA, RNA | 13F-HR | 11/12/2024 | 000095012324011026 |
| Q2 2024 | 44 | 643,506 | CGEM, INSM, OLMA, ITOS | 13F-HR | 8/14/2024 | 000095012324008626 |
| Q1 2024 | 38 | 621,981 | CGEM, GERN, IOVA, ZNTL | 13F-HR | 5/15/2024 | 000095012324005704 |
| Q4 2023 | 32 | 427,428 | CGEM, IOVA, OLMA, GERN | 13F-HR | 2/13/2024 | 000095012324001863 |
| Q3 2023 | 32 | 374,602 | CGEM, OLMA, GERN, RPTX | 13F-HR | 11/14/2023 | 000095012323010967 |
| Q2 2023 | 34 | 496,602 | CGEM, ISEE, KDNY, GERN | 13F-HR | 8/14/2023 | 000095012323007806 |
| Q1 2023 | 31 | 384,916 | CGEM, PRVB, ISEE, ITOS | 13F-HR | 5/12/2023 | 000095012323004668 |
| Q4 2022 | 33 | 385,456 | CGEM, ITOS, INBX, RPTX | 13F-HR | 2/14/2023 | 000095012323002440 |
| Q3 2022 | 38 | 422,223 | CGEM, ITOS, INBX, VERV | 13F-HR | 11/14/2022 | 000095012322011895 |
| Q2 2022 | 37 | 359,998 | CGEM, ITOS, RPTX, MRUS | 13F-HR | 8/11/2022 | 000095012322008475 |
| Q1 2022 | 37 | 372,610 | CGEM, ITOS, MRUS, RPTX | 13F-HR | 5/13/2022 | 000095012322005661 |
| Q4 2021 | 33 | 548,527 | CGEM, ITOS, RPTX, MEIP | 13F-HR | 2/11/2022 | 000095012322002162 |
| Q3 2021 | 33 | 644,676 | CGEM, ITOS, RPTX, HOWL | 13F-HR | 11/15/2021 | 000095012321015022 |
| Q2 2021 | 14 | 608,714 | CGEM, ITOS, TCRR, RPTX | 13F-HR | 8/13/2021 | 000095012321010730 |
| Q1 2021 | 13 | 795,909 | CGEM, HARP, ITOS, TCRR | 13F-HR | 5/13/2021 | 000095012321006277 |
| Q4 2020 | 13 | 569,376 | TCRR, RPTX, ITOS, ONCR | 13F-HR/A | 2/24/2021 | 000095012321003117 |
| Q4 2020 | 16 | 588,506 | TCRR, RPTX, ITOS, ONCR | 13F-HR | 2/16/2021 | 000095012321002268 |
| Q3 2020 | 12 | 415,058 | RPTX, TCRR, HARP, ITOS | RESTATEMENT | 11/19/2020 | 000095012320012277 |
| Q2 2020 | 11 | 376,116 | RPTX, HARP, TCRR, MEI Pharma, Inc. | 13F-HR | 8/12/2020 | 000095012320008310 |
| Q1 2020 | 10 | 163,704 | HARP, EPZM, TCRR, GTHX | 13F-HR | 5/13/2020 | 000095012320004648 |
| Q4 2019 | 12 | 282,172 | HARP, EPZM, TCRR, GTHX | 13F-HR | 2/14/2020 | 000095012320002404 |