| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 4 | 38,258 | NGM, RVMD, NRIX, RAPT | 13F-HR | 11/14/2022 | 000095012322012307 |
| Q2 2022 | 4 | 36,802 | NGM, RVMD, NRIX, RAPT | 13F-HR | 8/12/2022 | 000095012322008873 |
| Q1 2022 | 4 | 45,063 | NGM, RVMD, NRIX, RAPT | 13F-HR | 5/16/2022 | 000095012322006503 |
| Q4 2021 | 4 | 55,057 | NGM, RVMD, NRIX, RAPT | 13F-HR | 2/11/2022 | 000095012322002170 |
| Q3 2021 | 4 | 67,488 | NGM, RVMD, NRIX, RAPT | 13F-HR | 11/12/2021 | 000095012321014993 |
| Q2 2021 | 5 | 123,394 | CNST, NGM, RVMD, NRIX | 13F-HR | 8/16/2021 | 000095012321011466 |
| Q1 2021 | 5 | 130,572 | NGM, CNST, RVMD, NRIX | 13F-HR | 5/17/2021 | 000095012321007095 |
| Q4 2020 | 5 | 137,252 | CNST, NGM, RVMD, NRIX | 13F-HR | 2/16/2021 | 000095012321002046 |