| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 13F-HR | 8/14/2026 | 000119312526352469 | |
| Q1 2026 | 1 | 0 | 13F-HR | 5/18/2026 | 000119312526227555 | |
| Q4 2025 | 1 | 64 | WHWK | 13F-HR | 2/17/2026 | 000119312526055087 |
| Q3 2025 | 1 | 50 | WHWK | 13F-HR | 11/14/2025 | 000119312525283069 |
| Q2 2025 | 1 | 49 | WHWK | 13F-HR | 8/14/2025 | 000095012325008429 |
| Q1 2025 | 3 | 800 | CSTL, WHWK, SYBX | 13F-HR | 5/15/2025 | 000095012325005580 |
| Q4 2024 | 3 | 1,082 | CSTL, WHWK, SYBX | 13F-HR | 2/14/2025 | 000095012325002374 |
| Q3 2024 | 3 | 1,123 | CSTL, WHWK, SYBX | 13F-HR | 11/14/2024 | 000095012324011462 |
| Q2 2024 | 3 | 859 | CSTL, WHWK, SYBX | 13F-HR | 8/14/2024 | 000095012324008425 |
| Q1 2024 | 3 | 831 | CSTL, WHWK, SYBX | 13F-HR | 5/15/2024 | 000095012324005237 |
| Q4 2023 | 3 | 899 | CSTL, WHWK, SYBX | 13F-HR | 2/14/2024 | 000095012324002145 |
| Q3 2023 | 3 | 735 | CSTL, WHWK, SYBX | 13F-HR | 11/14/2023 | 000095012323010775 |
| Q2 2023 | 3 | 732 | CSTL, WHWK, SYBX | 13F-HR | 8/14/2023 | 000095012323008143 |
| Q1 2023 | 3 | 1,087 | CSTL, WHWK, SYBX | 13F-HR | 5/15/2023 | 000095012323005000 |
| Q4 2022 | 4 | 1,309 | CSTL, WHWK, SYBX, IDRA | 13F-HR | 2/14/2023 | 000095012323002335 |
| Q3 2022 | 5 | 1,475 | CSTL, WHWK, SYBX, IDRA | 13F-HR | 11/14/2022 | 000095012322011712 |
| Q2 2022 | 6 | 1,344 | CSTL, WHWK, SYBX, IDRA | 13F-HR | 8/15/2022 | 000095012322009127 |
| Q1 2022 | 5 | 1,463 | SYBX, GNCA, WHWK, IDRA | 13F-HR | 5/16/2022 | 000095012322005935 |
| Q4 2021 | 6 | 1,729 | WHWK, SYBX, GNCA, LUNG | 13F-HR | 2/14/2022 | 000095012322002414 |
| Q3 2021 | 6 | 2,407 | WHWK, GNCA, SYBX, LUNG | 13F-HR | 11/15/2021 | 000095012321015125 |
| Q2 2021 | 7 | 29,870 | AVIR, GNCA, SYBX, ARPO | 13F-HR | 8/16/2021 | 000095012321011102 |
| Q1 2021 | 7 | 203,504 | ATEA PHARMACEUTICALS INC, LUNG, GNCA, SYBX | 13F-HR | 5/17/2021 | 000095012321006752 |
| Q4 2020 | 7 | 169,844 | AVIR, LUNG, GNCA, SYBX | 13F-HR | 2/16/2021 | 000095012321002372 |