| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 5,150 | TCRX, HOWL, VACC | 13F-HR | 11/14/2024 | 000139834424020741 |
| Q2 2024 | 3 | 6,021 | TCRX, HOWL, VACC | 13F-HR | 8/13/2024 | 000139834424014514 |
| Q1 2024 | 3 | 10,348 | TCRX, HOWL, VACC | 13F-HR | 5/14/2024 | 000139834424009524 |
| Q4 2023 | 3 | 8,316 | TCRX, VACC, HOWL | 13F-HR | 2/13/2024 | 000139834424002804 |
| Q3 2023 | 3 | 4,857 | VACC, TCRX, HOWL | 13F-HR | 11/14/2023 | 000139834423020603 |
| Q2 2023 | 3 | 4,694 | HOWL, TCRX, VACC | 13F-HR | 8/10/2023 | 000139834423014529 |
| Q1 2023 | 3 | 4,293 | HOWL, VACC, TCRX | 13F-HR | 5/15/2023 | 000139834423009670 |
| Q4 2022 | 3 | 3,693 | VACC, HOWL, TCRX | 13F-HR | 2/14/2023 | 000139834423003141 |
| Q3 2022 | 3 | 6,634 | HOWL, VACC, TCRX | 13F-HR | 11/14/2022 | 000139834422022155 |
| Q2 2022 | 3 | 7,248 | VACC, HOWL, TCRX | 13F-HR | 8/12/2022 | 000139834422015508 |
| Q1 2022 | 3 | 7,695 | VACC, HOWL, TCRX | 13F-HR | 5/13/2022 | 000139834422009545 |
| Q4 2021 | 3 | 16,889 | VACC, HOWL, TCRX | 13F-HR | 2/11/2022 | 000139834422002788 |
| Q3 2021 | 3 | 25,471 | HOWL, VACC, TCRX | 13F-HR | 11/12/2021 | 000139834421021382 |
| Q2 2021 | 2 | 21,050 | VACC, HOWL | RESTATEMENT | 8/23/2021 | 000139834421016691 |