| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 32 | 1,144,464 | MRUS, XENE, NUVL, VERA | RESTATEMENT | 2/14/2024 | 000183194224000003 |
| Q3 2023 | 30 | 855,509 | MRUS, VERA, XENE, PCVX | 13F-HR | 11/14/2023 | 000183194223000011 |
| Q2 2023 | 26 | 889,839 | MRUS, VERA, AKRO, XENE | 13F-HR | 8/14/2023 | 000183194223000009 |
| Q1 2023 | 32 | 656,834 | XENE, VRDN, MRUS, COGT | 13F-HR | 5/15/2023 | 000183194223000007 |
| Q4 2022 | 35 | 663,544 | XENE, VRDN, COGT, BLU.TO | 13F-HR | 2/14/2023 | 000183194223000005 |
| Q3 2022 | 30 | 621,886 | COGT, XENE, VRDN, BLU.TO | 13F-HR | 11/14/2022 | 000183194222000007 |
| Q2 2022 | 24 | 472,974 | MRUS, XENE, COGT, BLU.TO | 13F-HR | 8/15/2022 | 000183194222000006 |
| Q1 2022 | 27 | 447,722 | MRUS, ACRS, BLU.TO, ISEE | 13F-HR | 5/16/2022 | 000183194222000004 |
| Q4 2021 | 25 | 431,774 | ISEE, MRUS, ACRS, XENE | 13F-HR | 2/14/2022 | 000183194222000002 |
| Q3 2021 | 29 | 379,293 | ISEE, ACRS, CYTK, DRNA | 13F-HR | 11/15/2021 | 000183194221000008 |
| Q2 2021 | 29 | 287,021 | ACRS, STSA, CELC, CCCC | RESTATEMENT | 10/13/2021 | 000183194221000007 |
| Q1 2021 | 31 | 251,032 | ACRS, CCCC, KURA, STSA | RESTATEMENT | 10/13/2021 | 000183194221000006 |
| Q4 2020 | 28 | 183,931 | CCCC, TRIL, CNST, FPRX | 13F-HR | 2/16/2021 | 000183194221000002 |