| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 51,364 | TRML, JSPR, KRRO, HLVX | 13F-HR | 11/7/2024 | 000110465924115326 |
| Q2 2024 | 6 | 52,624 | JSPR, KRRO, TRML, HLVX | 13F-HR | 8/13/2024 | 000110465924088978 |
| Q1 2024 | 6 | 89,696 | KRRO, JASPER THERAPEUTICS INC, TRML, HLVX | 13F-HR | 5/14/2024 | 000110465924061168 |
| Q4 2023 | 8 | 109,208 | ICVX, KRRO, TRML, HLVX | 13F-HR | 2/14/2024 | 000110465924023815 |
| Q3 2023 | 7 | 75,320 | ICVX, VTYX, TALS, HLVX | 13F-HR | 11/9/2023 | 000110465923116299 |
| Q2 2023 | 7 | 95,165 | ICVX, VTYX, JSPR, HLVX | 13F-HR | 7/24/2023 | 000110465923083441 |
| Q1 2023 | 7 | 82,632 | VTYX, ICVX, JSPR, HLVX | 13F-HR | 4/25/2023 | 000110465923049597 |
| Q4 2022 | 7 | 75,598 | ICVX, VTYX, HLVX, KZR | 13F-HR | 1/24/2023 | 000110465923006182 |
| Q3 2022 | 7 | 68,845 | VTYX, ICVX, HLVX, TALS | 13F-HR | 11/8/2022 | 000110465922115948 |
| Q2 2022 | 7 | 72,049 | ICVX, TALS, JSPR, VTYX | 13F-HR | 7/22/2022 | 000110465922082003 |
| Q1 2022 | 6 | 106,446 | TALS, ICVX, JSPR, KZR | 13F-HR | 5/16/2022 | 000110465922060759 |
| Q4 2021 | 6 | 217,303 | ICVX, JSPR, TALS, VTYX | 13F-HR | 2/14/2022 | 000110465922022712 |