| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 5 | 56,800 | ANNX, AKBA, VRNA, AMWL | 13F-HR | 2/14/2025 | 000089534525000069 |
| Q3 2024 | 5 | 62,320 | ANNX, AKBA, VRNA, AMWL | 13F-HR | 11/13/2024 | 000089534524000559 |
| Q2 2024 | 5 | 51,015 | ANNX, AKBA, AMWL, VRNA | 13F-HR | 8/14/2024 | 000089534524000350 |
| Q1 2024 | 5 | 95,081 | ANNX, AKBA, AMWL, RNTX | 13F-HR | 5/9/2024 | 000089534524000166 |
| Q4 2023 | 5 | 75,152 | ANNX, AKBA, AMWL, WHWK | 13F-HR | 2/9/2024 | 000089534524000038 |
| Q3 2023 | 6 | 58,509 | AKBA, ANNX, AMWL, WHWK | 13F-HR | 11/13/2023 | 000089534523000616 |
| Q2 2023 | 6 | 76,866 | ANNX, AMWL, AKBA, WHWK | 13F-HR | 8/14/2023 | 000089534523000465 |
| Q1 2023 | 6 | 75,678 | ANNX, AMWL, WHWK, AKBA | 13F-HR | 5/15/2023 | 000089534523000288 |
| Q4 2022 | 6 | 86,935 | AMWL, ANNX, WHWK, AKBA | 13F-HR | 2/13/2023 | 000089534523000105 |
| Q3 2022 | 7 | 103,853 | ANNX, AMWL, GBT, WHWK | 13F-HR | 11/14/2022 | 000156761922019849 |
| Q2 2022 | 7 | 53,878 | AMWL, ANNX, ASMB, WHWK | 13F-HR | 8/3/2022 | 000184400222000006 |
| Q1 2022 | 7 | 59,037 | AMWL, ALRN, WHWK, ANNX | 13F-HR | 5/13/2022 | 000184400222000005 |
| Q4 2021 | 7 | 98,321 | AMWL, ANNX, AKBA, ALRN | 13F-HR | 2/9/2022 | 000184400222000001 |
| Q3 2021 | 7 | 146,099 | AMWL, ANNX, ALRN, AKBA | 13F-HR | 11/15/2021 | 000184400221000005 |
| Q2 2021 | 7 | 184,232 | AMWL, ANNX, ALRN, AKBA | 13F-HR | 8/11/2021 | 000184400221000004 |
| Q1 2021 | 7 | 226,017 | AMWL, ANNX, ALRN, AKBA | 13F-HR | 5/12/2021 | 000184400221000003 |
| Q4 2020 | 7 | 253,927 | AMWL, ANNX, ASMB, AKBA | 13F-HR | 2/11/2021 | 000184400221000001 |