| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 131,488 | MPLT, LBRX, EVMN, HELP | 13F-HR | 8/13/2026 | 000101297526000761 |
| Q1 2026 | 24 | 121,264 | EVMN, MPLT, LBRX, OCS | 13F-HR | 5/14/2026 | 000101297526000423 |
| Q4 2025 | 27 | 111,726 | EVMN, MPLT, OCS, MDGL | 13F-HR | 2/13/2026 | 000101297526000144 |
| Q3 2025 | 24 | 59,614 | OCS, MDGL, ONC, INCY | 13F-HR | 11/13/2025 | 000101297525000750 |
| Q2 2025 | 20 | 63,431 | HRMY, ILMN, OCS, INCY | 13F-HR | 8/13/2025 | 000101297525000440 |
| Q1 2025 | 35 | 122,618 | HRMY, OCS, ILMN, VRNA | 13F-HR | 5/14/2025 | 000101297525000235 |
| Q4 2024 | 35 | 116,920 | ILMN, HRMY, OCS, VRNA | 13F-HR | 2/13/2025 | 000101297525000083 |
| Q3 2024 | 38 | 116,070 | ILMN, HRMY, GERN, MRUS | 13F-HR | 11/13/2024 | 000101297524000473 |
| Q2 2024 | 44 | 93,729 | ILMN, HRMY, MRUS, GERN | 13F-HR | 8/13/2024 | 000101297524000323 |
| Q1 2024 | 45 | 107,923 | ILMN, HRMY, ALPN, OCS | 13F-HR | 5/14/2024 | 000101297524000206 |
| Q4 2023 | 39 | 160,556 | KRTX, ILMN, HRMY, OCS | 13F-HR | 2/13/2024 | 000101297524000077 |
| Q3 2023 | 39 | 123,491 | KRTX, ILMN, HRMY, SGEN | 13F-HR | 11/13/2023 | 000101297523000456 |
| Q2 2023 | 43 | 156,469 | KRTX, ILMN, HRMY, SGEN | 13F-HR | 8/11/2023 | 000101297523000332 |
| Q1 2023 | 44 | 146,960 | KRTX, ILMN, HRMY, SGEN | 13F-HR | 5/12/2023 | 000101297523000216 |
| Q4 2022 | 42 | 145,136 | KRTX, ILMN, HRMY, SGEN | 13F-HR | 2/13/2023 | 000101297523000084 |
| Q3 2022 | 39 | 156,679 | KRTX, ILMN, HRMY, EXAI | 13F-HR | 11/10/2022 | 000101297522000486 |
| Q2 2022 | 41 | 145,587 | HRMY, KRTX, ILMN, EXAI | 13F-HR | 8/12/2022 | 000101297522000350 |
| Q1 2022 | 45 | 210,862 | ILMN, HRMY, KRTX, EAR | 13F-HR | 5/13/2022 | 000101297522000224 |
| Q4 2021 | 55 | 337,973 | NFH, ILMN, HRMY, KRTX | 13F-HR | 2/14/2022 | 000101297522000078 |
| Q3 2021 | 28 | 312,401 | NFH, ILMN, HRMY, KRTX | 13F-HR | 11/15/2021 | 000101297521000454 |
| Q2 2021 | 24 | 321,845 | EAR, NFH, KRTX, HRMY | 13F-HR | 9/22/2021 | 000101297521000351 |