| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 7 | 58,416 | ACLX, RLYB, KYMR, SEER | RESTATEMENT | 11/14/2022 | 000114036122041156 |
| Q2 2022 | 7 | 51,648 | ACLX, KYMR, SEER, RLYB | 13F-HR | 8/9/2022 | 000156761922015203 |
| Q1 2022 | 7 | 64,761 | ACLX, KYMR, SEER, RLYB | 13F-HR | 5/11/2022 | 000156761922010141 |
| Q4 2021 | 6 | 71,784 | KYMR, SEER, XLO, RLYB | 13F-HR | 2/8/2022 | 000156761922002951 |
| Q3 2021 | 11 | 154,979 | AVIR, KYMR, SEER, APLS | 13F-HR | 11/9/2021 | 000156761921019606 |
| Q2 2021 | 11 | 173,431 | APLS, AVIR, KYMR, SEER | 13F-HR | 8/9/2021 | 000156761921014791 |
| Q1 2021 | 11 | 265,104 | AVIR, SEER, APLS, KYMR | 13F-HR | 5/12/2021 | 000156761921009612 |
| Q4 2020 | 11 | 264,256 | AVIR, APLS, SEER, KYMR | 13F-HR | 5/12/2021 | 000156761921009610 |