| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 64 | 93,572 | ORUKA THERAPEUTICS INC, PANL, IVCB, CRF | 13F-HR | 11/14/2024 | 000169957524000007 |
| Q2 2024 | 62 | 94,920 | ABIO, MELAR ACQUISITION CORP. I, PANL, MGRC | 13F-HR | 8/14/2024 | 000169957524000006 |
| Q1 2024 | 56 | 72,385 | ABIO, PANL, SYBX, CLM | 13F-HR | 5/15/2024 | 000169957524000004 |
| Q4 2023 | 50 | 96,311 | QFTA, EMLD, PANL, ABIO | RESTATEMENT | 2/20/2024 | 000169957524000002 |