| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 246,145 | TNGX, PLRX, FULC | 13F-HR | 2/14/2024 | 000095012324002574 |
| Q3 2023 | 3 | 265,425 | TNGX, PLRX, FULC | 13F-HR | 11/13/2023 | 000095012323010186 |
| Q2 2023 | 3 | 110,668 | TNGX, PLRX, FULC | 13F-HR | 8/10/2023 | 000095012323007236 |
| Q1 2023 | 3 | 139,899 | TNGX, PLRX, FULC | 13F-HR | 5/12/2023 | 000095012323004749 |
| Q4 2022 | 5 | 235,166 | TNGX, PLRX, RVMD, FULC | 13F-HR | 2/14/2023 | 000095012323002590 |
| Q3 2022 | 5 | 171,139 | TNGX, PLRX, RVMD, FULC | 13F-HR | 11/3/2022 | 000095012322010768 |
| Q2 2022 | 5 | 152,068 | TNGX, RVMD, PLRX, FULC | 13F-HR | 8/12/2022 | 000095012322008835 |
| Q1 2022 | 5 | 272,967 | TNGX, FULC, RVMD, MGTA | 13F-HR | 5/10/2022 | 000095012322005022 |
| Q4 2021 | 5 | 347,764 | TNGX, FULC, RVMD, MGTA | 13F-HR | 2/14/2022 | 000095012322002439 |
| Q3 2021 | 5 | 440,740 | TNGX, FULC, MGTA, RVMD | 13F-HR | 11/5/2021 | 000095012321014083 |
| Q2 2021 | 4 | 210,053 | MGTA, PLRX, RVMD, FULC | 13F-HR | 8/11/2021 | 000095012321010329 |
| Q1 2021 | 4 | 271,450 | MGTA, PLRX, RVMD, FULC | 13F-HR | 5/12/2021 | 000095012321006068 |
| Q4 2020 | 5 | 311,728 | RLAY, MGTA, RVMD, PLRX | 13F-HR | 2/16/2021 | 000095012321002282 |
| Q3 2020 | 5 | 290,488 | RLAY, MGTA, RVMD, PLRX | 13F-HR | 11/6/2020 | 000095012320010990 |
| Q2 2020 | 4 | 217,057 | PLRX, MGTA, RVMD, FULC | 13F-HR | 8/7/2020 | 000095012320007931 |
| Q1 2020 | 3 | 109,379 | MGTA, RVMD, FULC | 13F-HR | 5/11/2020 | 000095012320004371 |
| Q4 2019 | 2 | 160,394 | MGTA, FULC | 13F-HR | 2/5/2020 | 000095012320000973 |
| Q3 2019 | 2 | 97,723 | MGTA, FULC | 13F-HR | 11/4/2019 | 000095012319010025 |
| Q2 2019 | 1 | 118,121 | MGTA | 13F-HR | 8/6/2019 | 000095012319007106 |
| Q1 2019 | 1 | 131,895 | MGTA | 13F-HR | 5/3/2019 | 000095012319003896 |
| Q4 2018 | 1 | 45,647 | MGTA | 13F-HR | 1/28/2019 | 000095012319000382 |