| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 28 | 252,306 | PLRX, RPTX, CGEM, SLRN | 13F-HR | 11/13/2023 | 000108514623004322 |
| Q2 2023 | 26 | 329,562 | PLRX, SLRN, VECT, CGEM | RESTATEMENT | 8/21/2023 | 000108514623003476 |
| Q1 2023 | 24 | 376,700 | RXDX, PLRX, VECT, CGEM | 13F-HR | 5/11/2023 | 000108514623002240 |
| Q4 2022 | 23 | 375,461 | RXDX, PLRX, VECT, RPTX | 13F-HR | 2/13/2023 | 000108514623001058 |
| Q3 2022 | 25 | 371,907 | RXDX, PLRX, CGEM, RPTX | 13F-HR | 11/9/2022 | 000108514622003844 |
| Q2 2022 | 28 | 261,836 | RXDX, CGEM, RPTX, PLRX | 13F-HR | 8/12/2022 | 000108514622003022 |
| Q1 2022 | 22 | 235,165 | RXDX, RPTX, CGEM, PLRX | 13F-HR | 5/16/2022 | 000108514622002173 |
| Q4 2021 | 20 | 301,278 | RXDX, RPTX, CGEM, PLRX | 13F-HR | 2/11/2022 | 000108514622000838 |
| Q3 2021 | 19 | 342,586 | RXDX, RPTX, CGEM, PLRX | 13F-HR | 11/15/2021 | 000108514621003316 |
| Q2 2021 | 18 | 429,870 | RPTX, RXDX, PLRX, CGEM | 13F-HR | 8/11/2021 | 000108514621002377 |
| Q1 2021 | 21 | 499,513 | CGEM, PLRX, RPTX, RXDX | 13F-HR | 5/14/2021 | 000108514621001643 |
| Q4 2020 | 23 | 354,996 | RPTX, ONCR, PLRX, LRMR | 13F-HR | 2/12/2021 | 000108514621000719 |
| Q3 2020 | 22 | 281,104 | RPTX, PLRX, INZY, LRMR | 13F-HR | 11/12/2020 | 000108514620002863 |
| Q2 2020 | 19 | 256,252 | RPTX, PLRX, AKOUOS INC, KROS | RESTATEMENT | 8/17/2020 | 000108514620002347 |
| Q1 2020 | 13 | 42,434 | ORTX, DTIL, LVGO, OVID | 13F-HR | 5/14/2020 | 000108514620001506 |
| Q4 2019 | 12 | 132,570 | LVGO, ORTX, DTIL, OVID | 13F-HR | 2/14/2020 | 000108514620000845 |
| Q3 2019 | 13 | 102,720 | LVGO, ORTX, DTIL, OVID | 13F-HR | 11/12/2019 | 000108514619002865 |