| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 53 | 2,495,000 | MIRM, NAMS, PHAT, KRYS | 13F-HR | 11/15/2024 | 000189213424000006 |
| Q2 2024 | 49 | 2,137,654 | NAMS, MIRM, KRYS, HLVX | 13F-HR | 8/15/2024 | 000189213424000004 |
| Q1 2024 | 50 | 2,369,980 | NAMS, KRYS, MIRM, HLVX | 13F-HR | 5/15/2024 | 000189213424000003 |
| Q4 2023 | 49 | 1,870,349 | MIRM, HLVX, NAMS, KRYS | 13F-HR | 2/14/2024 | 000189213424000002 |
| Q3 2023 | 52 | 1,505,659 | MIRM, HLVX, KRYS, NAMS | 13F-HR | 11/14/2023 | 000189213423000001 |
| Q2 2023 | 48 | 1,674,511 | HLVX, KDNY, PHAT, NAMS | 13F-HR | 8/14/2023 | 000142050623001580 |
| Q1 2023 | 49 | 1,381,154 | HLVX, NAMS, KDNY, ARQT | 13F-HR | 5/15/2023 | 000142050623001125 |
| Q4 2022 | 44 | 1,608,432 | HLVX, IMAGO BIOSCIENCES INC, ARQT, KDNY | RESTATEMENT | 2/7/2023 | 000142050623000277 |
| Q3 2022 | 43 | 1,298,702 | HLVX, ARQT, PHAT, KDNY | 13F-HR | 11/14/2022 | 000142050622002171 |
| Q2 2022 | 41 | 1,059,640 | ARQT, HLVX, KRYS, MIRM | 13F-HR | 8/10/2022 | 000142050622001455 |
| Q1 2022 | 42 | 1,173,379 | ARQT, PHAT, MIRM, SRRA | 13F-HR | 5/16/2022 | 000142050622000953 |