| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 5,340,558 | RVMD, NUVL, EWTX, GMAB | 13F-HR | 8/14/2026 | 000185565526000014 |
| Q1 2026 | 35 | 4,894,261 | ACLX, RVMD, NUVL, PCVX | 13F-HR | 5/15/2026 | 000185565526000011 |
| Q4 2025 | 30 | 3,917,829 | NUVL, RVMD, ACLX, GMAB | 13F-HR | 2/17/2026 | 000185565526000003 |
| Q3 2025 | 36 | 3,516,196 | NUVL, MRUS, ACLX, RVMD | 13F-HR | 11/14/2025 | 000185565525000014 |
| Q2 2025 | 28 | 2,342,122 | NUVL, ACLX, MRUS, RVMD | 13F-HR | 8/14/2025 | 000185565525000010 |
| Q1 2025 | 28 | 2,183,397 | NUVL, ACLX, RVMD, ONC | 13F-HR | 5/15/2025 | 000185565525000007 |
| Q4 2024 | 28 | 2,874,091 | NUVL, ACLX, ARGX, RVMD | 13F-HR | 2/14/2025 | 000185565525000004 |
| Q3 2024 | 33 | 2,955,926 | NUVL, ACLX, ARGX, RVMD | 13F-HR | 11/14/2024 | 000185565524000014 |
| Q2 2024 | 35 | 2,613,016 | NUVL, ARGX, ACLX, RVMD | 13F-HR | 8/14/2024 | 000185565524000009 |
| Q1 2024 | 34 | 2,840,751 | NUVL, ACLX, ARGX, IRON | 13F-HR | 5/15/2024 | 000185565524000005 |
| Q4 2023 | 30 | 2,135,928 | NUVL, ACLX, ARGX, IRON | 13F-HR | 2/14/2024 | 000185565524000002 |
| Q3 2023 | 31 | 1,473,652 | LEGN, ARGX, ACLX, OLMA | 13F-HR | 11/14/2023 | 000185565523000011 |
| Q2 2023 | 30 | 1,294,170 | LEGN, INCY, IMCR, ACLX | 13F-HR | 8/14/2023 | 000185565523000008 |
| Q1 2023 | 25 | 1,055,174 | BIIB, INCY, LEGN, ARGX | 13F-HR | 5/15/2023 | 000185565523000006 |
| Q4 2022 | 23 | 851,901 | INCY, BIIB, MRTX, HZNP | 13F-HR | 2/14/2023 | 000185565523000003 |
| Q3 2022 | 28 | 750,139 | GBT, MRTX, INCY, ASND | 13F-HR | 11/14/2022 | 000185565522000011 |
| Q2 2022 | 23 | 501,530 | LEGN, GBT, MRTX, SRRA | 13F-HR | 8/15/2022 | 000185565522000008 |
| Q1 2022 | 25 | 378,175 | ASND, GBT, ARVN, LEGN | 13F-HR | 5/16/2022 | 000185565522000006 |
| Q4 2021 | 24 | 350,154 | MRTX, ASND, ZNTL, VRDN | 13F-HR | 2/14/2022 | 000185565522000004 |