| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 69,578 | ORIC, TNYA, SRZN, RAPT | 13F-HR | 11/14/2024 | 000095012324011839 |
| Q2 2024 | 6 | 71,281 | TNYA, ORIC, SRZN, RAPT | 13F-HR | 8/15/2024 | 000095012324008866 |
| Q1 2024 | 7 | 160,538 | TNYA, ORIC, NGM, RAPT | 13F-HR | 5/15/2024 | 000095012324005685 |
| Q4 2023 | 6 | 151,378 | RAPT, ORIC, TNYA, NGM | 13F-HR | 2/9/2024 | 000095012324001345 |
| Q3 2023 | 7 | 150,609 | RAPT, RVMD, TNYA, ORIC | 13F-HR | 11/13/2023 | 000095012323010234 |
| Q2 2023 | 7 | 257,666 | RVMD, TNYA, RAPT, NGM | 13F-HR | 7/24/2023 | 000095012323006249 |
| Q1 2023 | 7 | 276,560 | RVMD, NGM, RAPT, TNYA | 13F-HR | 5/15/2023 | 000095012323005442 |
| Q4 2022 | 7 | 300,399 | RVMD, NGM, RAPT, ORIC | 13F-HR | 2/13/2023 | 000095012323001984 |
| Q3 2022 | 7 | 451,820 | NGM, RVMD, RAPT, TNYA | 13F-HR | 11/14/2022 | 000095012322012332 |
| Q2 2022 | 7 | 469,864 | NGM, RVMD, TNYA, RAPT | 13F-HR | 8/12/2022 | 000095012322008866 |
| Q1 2022 | 7 | 539,375 | NGM, TNYA, RVMD, RAPT | 13F-HR | 5/16/2022 | 000095012322006494 |
| Q4 2021 | 7 | 735,310 | NGM, TNYA, RVMD, SRZN | 13F-HR | 2/11/2022 | 000095012322002163 |
| Q3 2021 | 7 | 879,083 | NGM, TNYA, ORIC, RVMD | 13F-HR | 11/12/2021 | 000095012321014990 |
| Q2 2021 | 5 | 706,508 | NGM, RAPT, RVMD, CNST | 13F-HR | 8/16/2021 | 000095012321011535 |
| Q1 2021 | 6 | 1,043,714 | NGM, NRIX, RVMD, ORIC | 13F-HR | 5/17/2021 | 000095012321007096 |
| Q4 2020 | 7 | 1,102,466 | NGM, NRIX, ORIC, RVMD | 13F-HR | 2/16/2021 | 000095012321002050 |