| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000095012321015060 | |
| Q2 2021 | 22 | 99,740 | BCRX, NTLA, EPZM, EPIX | 13F-HR | 8/16/2021 | 000143774921020024 |
| Q1 2021 | 27 | 123,404 | PLX, BCRX, MEIP, PTCT | 13F-HR | 5/17/2021 | 000143774921012456 |
| Q4 2020 | 25 | 131,203 | EPZM, PTCT, NEO, ISEE | 13F-HR | 2/12/2021 | 000143774921002713 |
| Q3 2020 | 27 | 126,675 | EPZM, AIMT, MEIP, ISEE | 13F-HR | 11/13/2020 | 000143774920023782 |
| Q2 2020 | 26 | 142,894 | EPZM, MEIP, PTCT, GTHX | 13F-HR | 8/14/2020 | 000143774920017964 |
| Q1 2020 | 31 | 101,607 | EPZM, PTCT, KIDS, NEO | 13F-HR | 5/14/2020 | 000143774920010706 |
| Q4 2019 | 29 | 149,209 | EPZM, ISEE, ARQL, GTHX | 13F-HR | 2/14/2020 | 000143774920002688 |