| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 4 | 114,025 | ALLO, OYSTER POINT PHARMA, INC., FIXX, STRO | 13F-HR | 8/4/2020 | 000110465920089994 |
| Q1 2020 | 4 | 88,498 | ALLO, OYSTER POINT PHARMA, INC., FIXX, STRO | 13F-HR | 4/10/2020 | 000110465920045271 |
| Q4 2019 | 4 | 125,527 | ALLO, OYST, FIXX, STRO | 13F-HR | 1/8/2020 | 000110465920002200 |
| Q3 2019 | 3 | 134,428 | ALLO, FIXX, STRO | 13F-HR | 10/15/2019 | 000110465919054006 |
| Q2 2019 | 3 | 184,409 | ALLO, FIXX, STRO | 13F-HR | 7/10/2019 | 000114420419034210 |
| Q1 2019 | 3 | 254,775 | ALLO, FIXX, STRO | 13F-HR | 4/11/2019 | 000114420419019205 |
| Q4 2018 | 3 | 233,068 | ALLO, FIXX, STRO | RESTATEMENT | 4/11/2019 | 000114420419019204 |