| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 5 | 437,696 | CNTA, NAMS, PHAT, RAPT | 13F-HR | 4/11/2025 | 000095012325003449 |
| Q4 2024 | 5 | 529,047 | CNTA, NAMS, PHAT, RAPT | 13F-HR | 1/23/2025 | 000095012325000517 |
| Q3 2024 | 4 | 528,890 | CNTA, PHAT, NAMS, AURA | 13F-HR | 10/15/2024 | 000095012324009687 |
| Q2 2024 | 4 | 335,258 | CNTA, PHAT, NAMS, AURA | 13F-HR | 7/16/2024 | 000095012324006607 |
| Q1 2024 | 5 | 449,227 | CNTA, PHAT, NAMS, MRUS | 13F-HR | 4/15/2024 | 000095012324003318 |
| Q4 2023 | 5 | 296,229 | CNTA, MRUS, PHAT, NAMS | 13F-HR | 2/1/2024 | 000095012324000564 |
| Q3 2023 | 6 | 313,224 | CNTA, PCVX, PHAT, MRUS | 13F-HR | 10/18/2023 | 000095012323008852 |
| Q2 2023 | 6 | 356,910 | CNTA, PCVX, PHAT, MRUS | 13F-HR | 7/19/2023 | 000095012323006158 |
| Q1 2023 | 6 | 233,385 | CNTA, PCVX, MRUS, AURA | 13F-HR | 4/27/2023 | 000095012323003438 |
| Q4 2022 | 6 | 238,107 | PCVX, CNTA, AURA, PHAT | 13F-HR | 1/31/2023 | 000095012323000545 |
| Q3 2022 | 6 | 240,208 | CNTA, AURA, PCVX, MRUS | 13F-HR | 10/25/2022 | 000095012322010439 |
| Q2 2022 | 7 | 240,803 | CNTA, AURA, PCVX, MRUS | RESTATEMENT | 8/3/2022 | 000095012322007699 |
| Q1 2022 | 7 | 369,138 | CNTA, AURA, PCVX, MRUS | 13F-HR | 5/12/2022 | 000095012322005321 |
| Q4 2021 | 7 | 399,584 | CNTA, AURA, MRUS, PCVX | 13F-HR | 2/3/2022 | 000095012322000871 |
| Q3 2021 | 6 | 459,637 | CNTA, PHAT, PCVX, MRUS | 13F-HR | 11/10/2021 | 000095012321014511 |
| Q2 2021 | 6 | 557,995 | CNTA, PHAT, PCVX, MRUS | 13F-HR | 8/3/2021 | 000095012321009518 |
| Q1 2021 | 5 | 171,703 | PHAT, PCVX, MRUS, CMPI | 13F-HR | 5/11/2021 | 000095012321005800 |
| Q4 2020 | 5 | 172,068 | PHAT, PCVX, MRUS, CMPI | 13F-HR | 2/12/2021 | 000095012321001794 |
| Q3 2020 | 5 | 209,408 | PCVX, PHAT, MRUS, CMPI | 13F-HR | 10/27/2020 | 000095012320010496 |
| Q2 2020 | 4 | 162,707 | PHAT, PCVX, MRUS, OBSV | 13F-HR | 8/7/2020 | 000095012320007820 |
| Q1 2020 | 3 | 76,535 | PHAT, MRUS, OBSV | 13F-HR | 5/12/2020 | 000095012320004479 |
| Q4 2019 | 4 | 163,170 | THOR, PHAT, MRUS, OBSV | 13F-HR | 2/11/2020 | 000095012320001358 |