| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 11,416 | BW, CBUS, ADCT, FGEN | 13F-HR | 11/14/2024 | 000117266124004815 |
| Q2 2024 | 191 | 134,562 | SSPY, CBUS, SMDY, BW | 13F-HR | 8/14/2024 | 000117266124003456 |
| Q1 2024 | 212 | 157,271 | SSPY, CBUS, SMDY, ADCT | 13F-HR | 5/15/2024 | 000117266124002438 |
| Q4 2023 | 208 | 148,823 | SSPY, CBUS, SMDY, BW | 13F-HR | 2/14/2024 | 000117266124001168 |
| Q3 2023 | 200 | 149,179 | SSPY, CBUS, BW, SMDY | 13F-HR | 11/14/2023 | 000117266123003968 |
| Q2 2023 | 216 | 173,850 | SSPY, RPRX, BW, CBUS | 13F-HR | 8/11/2023 | 000117266123002954 |
| Q1 2023 | 231 | 176,117 | SSPY, RPRX, SMDY, FGEN | 13F-HR | 5/10/2023 | 000117266123001956 |
| Q4 2022 | 212 | 169,385 | SSPY, RPRX, FGEN, SMDY | 13F-HR | 2/13/2023 | 000117266123000752 |
| Q3 2022 | 213 | 171,169 | SSPY, RPRX, FGEN, ADCT | 13F-HR | 11/14/2022 | 000160658722002318 |
| Q2 2022 | 213 | 178,342 | SSPY, RPRX, ADCT, FGEN | 13F-HR | 8/9/2022 | 000160658722001672 |
| Q1 2022 | 215 | 256,278 | RPRX, SSPY, ADCT, FGEN | 13F-HR | 5/16/2022 | 000160658722001175 |
| Q4 2021 | 231 | 371,951 | RPRX, SSPY, ADCT, ITCI | 13F-HR | 2/14/2022 | 000160658722000518 |
| Q3 2021 | 206 | 466,973 | RPRX, SSPY, ADCT, ITCI | 13F-HR | 11/10/2021 | 000160658721001573 |
| Q2 2021 | 211 | 574,829 | RPRX, SSPY, ADCT, FGEN | 13F-HR | 8/11/2021 | 000160658721001110 |
| Q1 2021 | 99 | 498,160 | RPRX, ADCT, FGEN, SSPY | 13F-HR | 5/14/2021 | 000160658721000721 |
| Q4 2020 | 1,884 | 1,228,080 | RPRX, ADCT, FGEN, ITCI | 13F-HR | 2/12/2021 | 000160658721000323 |