| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 26 | 299,635 | ALPN, ZNTL, AURA, ROIV | RESTATEMENT | 12/12/2023 | 000110465923125265 |
| Q2 2023 | 25 | 318,802 | ALPPRNCL, ZNTL, SLRN, TXG | 13F-HR | 7/28/2023 | 000110465923085148 |
| Q1 2023 | 24 | 247,862 | ALPPRNCL, ZNTL, TXG, ILMN | 13F-HR | 5/10/2023 | 000110465923058221 |
| Q4 2022 | 26 | 267,206 | ALPPRNCL, ZNTL, RXDX, HLTHQ | 13F-HR | 2/9/2023 | 000110465923017522 |
| Q3 2022 | 26 | 275,829 | ALPN, ZNTL, HLTHQ, ILMN | 13F-HR | 11/8/2022 | 000110465922115855 |
| Q2 2022 | 25 | 263,742 | ZNTL, ALPN, HLTHQ, ILMN | 13F-HR | 8/1/2022 | 000110465922084797 |
| Q1 2022 | 24 | 326,275 | HLTHQ, ILMN, ALPN, RCUS | 13F-HR | 5/10/2022 | 000110465922058170 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/13/2026. View all