| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 5 | 20,635 | PMVP, REAL, SERA, GKOS | 13F-HR | 10/20/2023 | 000095012323008898 |
| Q2 2023 | 5 | 24,517 | PMVP, SERA, REAL, GKOS | 13F-HR | 7/21/2023 | 000095012323006232 |
| Q1 2023 | 5 | 20,807 | SERA, PMVP, REAL, GKOS | 13F-HR | 4/27/2023 | 000095012323003451 |
| Q4 2022 | 5 | 20,802 | PMVP, SERA, REAL, GKOS | 13F-HR | 1/31/2023 | 000095012323000484 |
| Q3 2022 | 8 | 32,441 | PMVP, EIGR, SERA, REAL | 13F-HR | 10/25/2022 | 000095012322010466 |
| Q2 2022 | 8 | 53,787 | PMVP, GKOS, REAL, SERA | 13F-HR | 8/2/2022 | 000095012322007640 |
| Q1 2022 | 9 | 261,803 | BRZE, PMVP, GKOS, REAL | 13F-HR | 4/13/2022 | 000095012322003977 |
| Q4 2021 | 9 | 169,192 | PMVP, REAL, AI, SERA | 13F-HR | 1/25/2022 | 000095012322000487 |
| Q3 2021 | 10 | 241,454 | PMVP, AI, REAL, SERA | 13F-HR | 10/19/2021 | 000095012321013267 |
| Q2 2021 | 10 | 316,911 | PMVP, AI, REAL, GKOS | 13F-HR | 7/26/2021 | 000095012321009170 |
| Q1 2021 | 12 | 380,154 | PMVP, AI, REAL, GKOS | 13F-HR | 4/15/2021 | 000095012321004558 |
| Q4 2020 | 13 | 800,631 | PMVP, AI, REAL, GKOS | 13F-HR | 1/27/2021 | 000095012321000646 |
| Q3 2020 | 12 | 346,547 | PMVP, REAL, GKOS, APPLIED GENETIC TECHNOL CORP | 13F-HR | 10/15/2020 | 000095012320010269 |
| Q2 2020 | 11 | 120,584 | REAL, GKOS, APPLIED GENETIC TECHNOL CORP, EIGR | 13F-HR | 7/23/2020 | 000095012320007123 |
| Q1 2020 | 12 | 94,668 | REAL, GKOS, MGNX, EIGR | 13F-HR | 4/13/2020 | 000095012320003311 |
| Q4 2019 | 12 | 231,967 | REAL, GKOS, MGNX, EIGR | 13F-HR | 1/23/2020 | 000095012320000447 |
| Q3 2019 | 12 | 260,610 | REAL, AVDR, MGNX, STIM | 13F-HR | 10/15/2019 | 000095012319009480 |
| Q2 2019 | 12 | 309,681 | REAL, AVDR, MGNX, STIM | 13F-HR | 7/29/2019 | 000095012319006674 |
| Q1 2019 | 11 | 108,866 | AVDR, MGNX, STIM, KALV | 13F-HR | 4/15/2019 | 000095012319003310 |
| Q4 2018 | 11 | 71,213 | STIM, MGNX, EIGR, KALV | 13F-HR | 1/4/2019 | 000095012319000016 |
| Q3 2018 | 11 | 204,785 | TSRO, STIM, MGNX, EIGR | 13F-HR | 10/4/2018 | 000095012318009661 |
| Q2 2018 | 12 | 236,750 | TSRO, GKOS, STIM, MGNX | 13F-HR | 7/5/2018 | 000095012318006595 |
| Q1 2018 | 11 | 237,367 | TSRO, GKOS, MGNX, VERO | 13F-HR | 4/5/2018 | 000095012318003359 |
| Q4 2017 | 11 | 292,447 | TSRO, GKOS, EIGR, MGNX | 13F-HR | 1/10/2018 | 000095012318000144 |
| Q3 2017 | 10 | 384,043 | TSRO, GKOS, OBLN, MGNX | 13F-HR | 10/11/2017 | 000095012317008916 |
| Q2 2017 | 12 | 422,374 | TSRO, GKOS, OBLN, MGNX | 13F-HR | 7/11/2017 | 000095012317006042 |
| Q1 2017 | 12 | 470,404 | TSRO, GKOS, OBLN, MGNX | 13F-HR | 4/14/2017 | 000095012317003458 |
| Q4 2016 | 14 | 419,406 | TSRO, GKOS, MGNX, OBLN | 13F-HR | 2/10/2017 | 000095012317001438 |