| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 307,788 | PCVX, ARQT, TRVI, AVALYN PHARMACEUTICALS INC | 13F-HR | 8/13/2026 | 000101297526000759 |
| Q1 2026 | 13 | 279,777 | PCVX, OCS, EVOMMUNE INC, ARQT | 13F-HR | 5/14/2026 | 000101297526000421 |
| Q4 2025 | 12 | 258,658 | PCVX, OCS, ARQT, EVOMMUNE INC | 13F-HR | 2/13/2026 | 000101297526000133 |
| Q3 2025 | 10 | 172,983 | PCVX, OCS, ARQT, ZBIO | 13F-HR | 11/13/2025 | 000101297525000748 |
| Q2 2025 | 12 | 161,342 | OCS, PCVX, ARQT, INZY | 13F-HR | 8/13/2025 | 000101297525000438 |
| Q1 2025 | 11 | 123,562 | OCS, ARQT, PCVX, ZBIO | 13F-HR | 5/14/2025 | 000101297525000233 |
| Q4 2024 | 11 | 148,065 | PCVX, OCS, ARQT, INZY | 13F-HR | 2/13/2025 | 000101297525000081 |
| Q3 2024 | 11 | 168,472 | PCVX, INZY, ARQT, OCS | 13F-HR | 11/13/2024 | 000101297524000471 |
| Q2 2024 | 10 | 130,066 | PCVX, INZY, OCS, ARQT | 13F-HR | 8/13/2024 | 000101297524000321 |
| Q1 2024 | 11 | 155,581 | PCVX, INZY, ARQT, OCS | 13F-HR | 5/14/2024 | 000101297524000204 |
| Q4 2023 | 13 | 394,215 | KRTX, PCVX, OCS, INZY | 13F-HR | 2/13/2024 | 000101297524000075 |
| Q3 2023 | 13 | 250,716 | KRTX, PCVX, OCS, INZY | 13F-HR | 11/13/2023 | 000101297523000454 |
| Q2 2023 | 11 | 303,344 | KRTX, PCVX, OCS, INZY | 13F-HR | 8/11/2023 | 000101297523000330 |
| Q1 2023 | 11 | 242,860 | KRTX, PCVX, INZY, OCS | 13F-HR | 5/12/2023 | 000101297523000214 |
| Q4 2022 | 10 | 229,952 | KRTX, PCVX, RLYB, ARQT | 13F-HR | 2/13/2023 | 000101297523000082 |
| Q3 2022 | 11 | 273,655 | KRTX, RLYB, PCVX, AKUS | 13F-HR | 11/10/2022 | 000101297522000484 |
| Q2 2022 | 11 | 198,504 | KRTX, PCVX, RLYB, INZY | 13F-HR | 8/12/2022 | 000101297522000348 |
| Q1 2022 | 11 | 211,350 | KRTX, PCVX, RLYB, FUSN | 13F-HR | 5/13/2022 | 000101297522000222 |
| Q4 2021 | 10 | 239,161 | KRTX, PCVX, RLYB, EXAI | 13F-HR | 2/14/2022 | 000101297522000076 |
| Q3 2021 | 9 | 282,943 | KRTX, RLYB, PCVX, BOLT | 13F-HR | 11/15/2021 | 000101297521000451 |
| Q2 2021 | 8 | 253,722 | KRTX, PCVX, BOLT, INZY | 13F-HR | 8/16/2021 | 000101297521000308 |
| Q1 2021 | 9 | 311,695 | KRTX, BOLT, INZY, PCVX | 13F-HR | 5/14/2021 | 000101297521000205 |
| Q4 2020 | 9 | 303,302 | KRTX, PCVX, AKUS, INZY | 13F-HR | 2/9/2021 | 000101297521000064 |