| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 1,112,538 | DNTH, DFTX, ABVX, COGT | 13F-HR | 8/14/2026 | 000183943526000004 |
| Q1 2026 | 29 | 903,605 | DNTH, COGT, ABVX, ALMS | 13F-HR | 5/15/2026 | 000183943526000003 |
| Q4 2025 | 27 | 823,679 | ABVX, DNTH, COGT, TSHA | 13F-HR | 2/17/2026 | 000183943526000002 |
| Q3 2025 | 27 | 659,757 | ABVX, DNTH, GOSS, COGT | 13F-HR | 11/14/2025 | 000183943525000010 |
| Q2 2025 | 30 | 455,625 | DNTH, AVBP, VRNA, TSHA | 13F-HR | 8/14/2025 | 000183943525000007 |
| Q1 2025 | 35 | 516,795 | NUVBWS, APLS, DNTH, AVBP | RESTATEMENT | 5/16/2025 | 000183943525000005 |
| Q4 2024 | 33 | 607,700 | APLS, AVBP, DNTH, CNTA | 13F-HR | 2/14/2025 | 000183943525000002 |
| Q3 2024 | 42 | 642,901 | APLS, VRNA, GPCR, DNTH | 13F-HR | 11/14/2024 | 000183943524000008 |
| Q2 2024 | 46 | 636,276 | APLS, DNTH, GPCR, INSM | 13F-HR | 8/14/2024 | 000183943524000005 |
| Q1 2024 | 57 | 834,374 | APLS, ALPN, DNTH, VRNA | 13F-HR | 5/15/2024 | 000121465924009309 |
| Q4 2023 | 33 | 624,985 | APLS, CBAY, VRNA, INSM | 13F-HR | 2/14/2024 | 000121465924002827 |
| Q3 2023 | 40 | 650,902 | APLS, ROIV, CBAY, VRNA | 13F-HR | 11/14/2023 | 000121465923015129 |
| Q2 2023 | 41 | 718,654 | APLS, VRNA, CBAY, RCUS | 13F-HR | 8/14/2023 | 000121465923011268 |
| Q1 2023 | 36 | 695,013 | APLS, KDNY, VRNA, CBAY | 13F-HR | 5/15/2023 | 000121465923007162 |
| Q4 2022 | 32 | 642,219 | APLS, KDNY, VRNA, RCUS | 13F-HR | 2/14/2023 | 000121465923002379 |
| Q3 2022 | 35 | 579,434 | APLS, RCUS, KDNY, HZNP | 13F-HR | 11/14/2022 | 000121465922013676 |
| Q2 2022 | 20 | 374,705 | APLS, RCUS, KDNY, HZNP | 13F-HR | 8/15/2022 | 000121465922010201 |
| Q1 2022 | 24 | 462,555 | APLS, RCUS, CLDX, FDMT | 13F-HR | 5/16/2022 | 000121465922007019 |
| Q4 2021 | 28 | 513,860 | APLS, RCUS, NBP, FDMT | 13F-HR | 2/14/2022 | 000121465922002628 |
| Q3 2021 | 30 | 406,144 | NBP, APLS, CLDX, RCUS | 13F-HR | 11/15/2021 | 000121465921011794 |
| Q2 2021 | 34 | 482,813 | APLS, NBP, CRIS, BBIO | 13F-HR | 8/16/2021 | 000121465921008667 |
| Q1 2021 | 28 | 265,477 | NBP, CRIS, APLS, FDMT | 13F-HR | 5/17/2021 | 000121465921005571 |
| Q4 2020 | 31 | 288,474 | APLS, NBP, CLDX, CRIS | 13F-HR | 2/16/2021 | 000121465921001943 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
9 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 7/31/2026. View all