| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 9 | 114,165 | NTRA, AKYA, GH, TMO | 13F-HR | 2/14/2024 | 000117266124001487 |
| Q3 2023 | 7 | 105,925 | NTRA, AKYA, GH, ADPT | 13F-HR | 11/14/2023 | 000117266123004050 |
| Q2 2023 | 7 | 148,155 | NTRA, AKYA, GH, ADPT | 13F-HR | 8/14/2023 | 000117266123003180 |
| Q1 2023 | 8 | 151,234 | NTRA, ADPT, AKYA, MXCT.L | 13F-HR | 5/15/2023 | 000117266123002313 |
| Q4 2022 | 8 | 148,863 | NTRA, GH, ADPT, AKYA | 13F-HR | 2/14/2023 | 000117266123000869 |
| Q3 2022 | 9 | 247,765 | GH, NTRA, CTKB, TWST | 13F-HR | 11/14/2022 | 000117266122002518 |
| Q2 2022 | 9 | 184,130 | GH, NTRA, AKYA, ADPT | 13F-HR | 8/15/2022 | 000117266122001959 |
| Q1 2022 | 10 | 210,714 | NTRA, GH, CDNA, PACB | 13F-HR | 5/18/2022 | 000117266122001501 |
| Q4 2021 | 13 | 326,892 | NTRA, TMO, GH, CDNA | 13F-HR | 2/14/2022 | 000117266122000741 |
| Q3 2021 | 24 | 307,374 | NTRA, CDNA, TMO, TECH | 13F-HR | 11/15/2021 | 000117266121002353 |
| Q2 2021 | 22 | 265,752 | NTRA, CDNA, AMRS, TMO | 13F-HR | 8/13/2021 | 000117266121001666 |
| Q1 2021 | 24 | 204,682 | AMRS, CDNA, NTRA, GH | 13F-HR | 5/14/2021 | 000142050621000675 |
| Q4 2020 | 21 | 170,376 | CDNA, NTRA, GH, BLI | NEW HOLDINGS | 5/14/2021 | 000142050621000678 |
| Q4 2020 | 11 | 165,150 | CDNA, NTRA, GH, BLI | 13F-HR | 2/16/2021 | 000138713121002356 |