| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 38 | 733,085 | CGON, COGT, CNTA, MLYS | 13F-HR | 5/14/2025 | 000121465925007553 |
| Q4 2024 | 38 | 1,023,348 | CGON, DYN, XNCR, COGT | 13F-HR | 2/14/2025 | 000121465925002888 |
| Q3 2024 | 36 | 1,180,307 | CGON, DYN, COGT, 2X10.SG | 13F-HR | 11/14/2024 | 000121465924019064 |
| Q2 2024 | 32 | 959,501 | CGON, DYN, 2X10.SG, SLN | 13F-HR | 8/14/2024 | 000121465924014472 |
| Q1 2024 | 33 | 1,264,901 | CG ONCOLOGY, INC., DYN, ATXS, SLN | 13F-HR | 5/15/2024 | 000121465924009128 |
| Q4 2023 | 29 | 901,701 | GPCR, INBX, ICVX, ANTX | 13F-HR | 2/14/2024 | 000121465924002612 |
| Q3 2023 | 26 | 679,112 | GPCR, COGT, GERN, ANTX | 13F-HR | 11/14/2023 | 000121465923014945 |
| Q2 2023 | 22 | 609,793 | ISEE, GERN, COGT, VECT | 13F-HR | 8/14/2023 | 000121465923011170 |
| Q1 2023 | 22 | 513,028 | ISEE, COGT, GERN, MDGL | 13F-HR | 5/15/2023 | 000121465923007097 |
| Q4 2022 | 21 | 566,607 | ISEE, MDGL, COGT, CBAY | 13F-HR | 2/14/2023 | 000121465923002234 |
| Q3 2022 | 21 | 333,401 | ISEE, COGT, GERN, VRDN | 13F-HR | 11/14/2022 | 000121465922013609 |
| Q2 2022 | 22 | 235,414 | COGT, ISEE, GERN, KURA | 13F-HR | 8/15/2022 | 000121465922010118 |
| Q1 2022 | 20 | 249,097 | ISEE, VRDN, COGT, ACRS | 13F-HR | 5/16/2022 | 000121465922007035 |
| Q4 2021 | 15 | 213,563 | ISEE, VRDN, COGT, CBAY | 13F-HR | 2/17/2022 | 000121465922002872 |