| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | 206,475 | KMTS, MLYS, AVALYN PHARMACEUTICALS INC, AGOMAB THERAPEUTICS NV | 13F-HR | 7/22/2026 | 000175728326000015 |
| Q1 2026 | 7 | 176,916 | KMTS, EVOMMUNE INC, MLYS, AGOMAB THERAPEUTICS NV | 13F-HR | 5/11/2026 | 000175728326000012 |
| Q4 2025 | 5 | 176,607 | KMTS, MLYS, EVOMMUNE INC, 2X10.SG | 13F-HR | 2/17/2026 | 000175728326000007 |