| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 10 | 120,705 | WVE, IVVD, RCKT, SLN | 13F-HR | 2/12/2024 | 000090266424001422 |
| Q3 2023 | 11 | 87,203 | WVE, IVVD, RCKT, SWTX | 13F-HR | 11/13/2023 | 000090266423005476 |
| Q2 2023 | 12 | 75,677 | WVE, RCKT, IVVD, SWTX | 13F-HR | 8/11/2023 | 000090266423004379 |
| Q1 2023 | 14 | 88,442 | WVE, RCKT, IVVD, TGTX | 13F-HR | 5/12/2023 | 000090266423003015 |
| Q4 2022 | 14 | 104,910 | WVE, RCKT, IVVD, PRQR | 13F-HR | 2/10/2023 | 000090266423001466 |
| Q3 2022 | 12 | 95,792 | IVVD, WVE, RCKT, STOK | 13F-HR | 11/10/2022 | 000090266422004800 |
| Q2 2022 | 13 | 89,205 | WVE, IVVD, RCKT, STOK | 13F-HR | 8/12/2022 | 000090266422003930 |
| Q1 2022 | 13 | 108,762 | IVVD, WVE, RCKT, STOK | 13F-HR | 5/13/2022 | 000090266422002899 |
| Q4 2021 | 12 | 128,064 | IVVD, STOK, CRIS, WVE | 13F-HR | 2/11/2022 | 000090571822000209 |