| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | 4,160,526 | ABVX, TNGX, CGON, COGT | 13F-HR | 8/14/2026 | 000121465926010290 |
| Q1 2026 | 49 | 3,495,391 | ABVX, CGON, TNGX, COGT | 13F-HR | 5/15/2026 | 000121465926006367 |
| Q4 2025 | 43 | 3,021,699 | ABVX, COGT, CGON, TNGX | 13F-HR | 2/17/2026 | 000121465926001871 |
| Q3 2025 | 40 | 2,032,902 | ABVX, CGON, COGT, AMLX | 13F-HR | 11/17/2025 | 000121465925016751 |
| Q2 2025 | 38 | 875,508 | CGON, TNGX, COGT, OCUL | 13F-HR | 8/14/2025 | 000121465925012291 |
| Q1 2025 | 38 | 733,086 | CGON, COGT, CNTA, MLYS | 13F-HR | 5/14/2025 | 000121465925007553 |
| Q4 2024 | 38 | 1,023,349 | CGON, DYN, XNCR, COGT | 13F-HR | 2/14/2025 | 000121465925002888 |
| Q3 2024 | 36 | 1,180,307 | CGON, DYN, COGT, ABVX | 13F-HR | 11/14/2024 | 000121465924019064 |
| Q2 2024 | 32 | 959,502 | CGON, DYN, ABVX, SLN | 13F-HR | 8/14/2024 | 000121465924014472 |
| Q1 2024 | 33 | 1,264,902 | CGON, DYN, ATXS, SLN | 13F-HR | 5/15/2024 | 000121465924009128 |
| Q4 2023 | 29 | 901,702 | 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 | 609,794 | 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 | 566,608 | 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 |