| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 41,671 | ACTU, IRD, CGTX, RNTX | 13F-HR | 8/14/2026 | 000181384526000004 |
| Q1 2026 | 6 | 52,866 | ACTU, IRD, CGTX, RNTX | 13F-HR | 5/13/2026 | 000181384526000003 |
| Q4 2025 | 6 | 82,622 | ACTU, CGTX, IRD, LTRN | 13F-HR | 2/13/2026 | 000181384526000002 |
| Q3 2025 | 6 | 88,912 | ACTU, CGTX, IRD, LTRN | 13F-HR | 11/12/2025 | 000110465925110482 |
| Q2 2025 | 6 | 72,575 | ACTU, IRD, LTRN, RNTX | 13F-HR | 8/12/2025 | 000110465925076893 |
| Q1 2025 | 6 | 79,177 | ACTU, LTRN, RNTX, CGTX | 13F-HR | 5/14/2025 | 000110465925048606 |
| Q4 2024 | 6 | 94,098 | ACTU, CGTX, RNTX, LTRN | RESTATEMENT | 2/18/2025 | 000110465925014450 |