| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 4 | 73,242 | RAPT, NGM, RVMD, NRIX | 13F-HR | 11/14/2022 | 000095012322012318 |
| Q2 2022 | 4 | 63,337 | RAPT, NGM, RVMD, NRIX | 13F-HR | 8/15/2022 | 000095012322008911 |
| Q1 2022 | 4 | 77,037 | RAPT, NGM, RVMD, NRIX | 13F-HR | 5/16/2022 | 000095012322006492 |
| Q4 2021 | 4 | 108,463 | RAPT, NGM, RVMD, NRIX | 13F-HR | 2/11/2022 | 000095012322002169 |
| Q3 2021 | 4 | 112,635 | RAPT, NGM, RVMD, NRIX | 13F-HR | 11/12/2021 | 000095012321014997 |
| Q2 2021 | 5 | 179,973 | CNST, RAPT, NGM, RVMD | 13F-HR | 8/16/2021 | 000095012321011526 |
| Q1 2021 | 5 | 170,018 | CNST, NGM, RAPT, RVMD | 13F-HR | 5/17/2021 | 000095012321007097 |
| Q4 2020 | 5 | 174,792 | CNST, NGM, RAPT, RVMD | 13F-HR | 2/16/2021 | 000095012321002048 |