| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 287,891 | MPLT, TYRA, TRDA, PHVS | 13F-HR | 8/14/2026 | 000179988326000003 |
| Q1 2026 | 20 | 360,208 | ERAS, TRDA, TYRA, CAMP | 13F-HR | 5/15/2026 | 000179988326000002 |
| Q4 2025 | 21 | 318,102 | TRDA, CAMP, TYRA, VRDN | 13F-HR | 2/17/2026 | 000179988326000001 |
| Q3 2025 | 25 | 273,045 | SKYE, TRDA, PHVS, CAMP | 13F-HR | 11/14/2025 | 000179988325000002 |
| Q2 2025 | 29 | 260,119 | SKYE, TRDA, DNTH, ELVN | 13F-HR | 8/14/2025 | 000108514625005241 |
| Q1 2025 | 31 | 264,407 | TRDA, ELVN, DNTH, SKYE | 13F-HR | 5/15/2025 | 000108514625003293 |
| Q4 2024 | 31 | 419,052 | TRDA, ELVN, SKYE, TECX | 13F-HR | 2/14/2025 | 000108514625001687 |
| Q3 2024 | 28 | 484,004 | TRDA, ELVN, SKYE, ARTIVA BIOTHERAPEUTICS INC | 13F-HR | 11/14/2024 | 000110465924118921 |
| Q2 2024 | 28 | 447,094 | SKYE BIOSCIENCE INC, TRDA, ELVN, DNTH | 13F-HR | 8/14/2024 | 000110465924089661 |
| Q1 2024 | 26 | 446,626 | ELVN, TRDA, DNTH, MRUS | 13F-HR | 5/15/2024 | 000110465924061973 |
| Q4 2023 | 25 | 376,980 | ELVN, TRDA, PHVS, CLDX | 13F-HR | 2/14/2024 | 000110465924023676 |
| Q3 2023 | 26 | 347,538 | ELVN, TRDA, IRON, DNTH | 13F-HR | 11/14/2023 | 000110465923118105 |
| Q2 2023 | 24 | 401,432 | ELVN, TRDA, IRON, RLYB | 13F-HR | 8/14/2023 | 000110465923091386 |
| Q1 2023 | 24 | 391,037 | ELVN, TRDA, VOR, RLYB | 13F-HR | 5/15/2023 | 000110465923060792 |
| Q4 2022 | 21 | 372,119 | CINC, TRDA, VOR, RLYB | 13F-HR | 2/14/2023 | 000110465923020417 |
| Q3 2022 | 21 | 521,967 | CINC, TRDA, RLYB, PEARQ | 13F-HR | 11/14/2022 | 000110465922118475 |
| Q2 2022 | 21 | 404,177 | CINC, TRDA, VOR, PEARQ | 13F-HR | 8/15/2022 | 000110465922091196 |
| Q1 2022 | 19 | 457,812 | PEARQ, CINC, TRDA, VOR | 13F-HR | 5/16/2022 | 000110465922061252 |
| Q4 2021 | 17 | 532,794 | PEARQ, TRDA, VOR, RLYB | 13F-HR | 2/3/2022 | 000110465922011125 |
| Q3 2021 | 16 | 492,476 | VOR, RLYB, AKUS, FIXX | 13F-HR | 11/15/2021 | 000110465921139190 |
| Q2 2021 | 12 | 397,346 | VOR, AKUS, IDYA, FIXX | 13F-HR | 8/16/2021 | 000110465921106376 |
| Q1 2021 | 11 | 555,358 | VOR, AKUS, FIXX, IDYA | 13F-HR | 5/17/2021 | 000110465921067238 |
| Q4 2020 | 10 | 296,929 | AKUS, FIXX, ARVN, CABA | 13F-HR | 2/16/2021 | 000110465921022611 |
| Q3 2020 | 9 | 380,295 | AKUS, FIXX, APRE, IDYA | 13F-HR | 11/16/2020 | 000110465920125766 |
| Q2 2020 | 9 | 456,625 | AKUS, APRE, FIXX, IDYA | 13F-HR | 8/5/2020 | 000110465920090815 |
| Q1 2020 | 8 | 322,967 | APRE, FIXX, ARVN, CRNX | 13F-HR | 4/29/2020 | 000110465920053335 |
| Q4 2019 | 9 | 464,773 | APRE, FIXX, CRNX, ARVN | 13F-HR | 2/5/2020 | 000110465920011269 |