| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 282,238 | MRUS, STOK, CCCC, GHRS | 13F-HR | 11/14/2024 | 000189268824000144 |
| Q2 2024 | 1 | 1,266 | IBIO | NEW HOLDINGS | 8/19/2024 | 000189268824000100 |
| Q2 2024 | 17 | 275,939 | MRUS, STOK, GHRS, CCCC | 13F-HR | 8/14/2024 | 000189268824000091 |
| Q1 2024 | 1 | 2,436 | IBIO | NEW HOLDINGS | 5/30/2024 | 000189268824000068 |
| Q1 2024 | 15 | 385,811 | ALPN, MRUS, STOK, TCRX | 13F-HR | 5/15/2024 | 000189268824000060 |
| Q4 2023 | 15 | 254,317 | ALPN, CABA, MRUS, TCRX | 13F-HR | 2/14/2024 | 000189268824000030 |
| Q3 2023 | 18 | 151,186 | CABA, ALPN, MRUS, CBAY | 13F-HR | 11/14/2023 | 000189268823000091 |
| Q2 2023 | 18 | 152,625 | MRUS, CABA, ALPN, CBAY | 13F-HR | 8/14/2023 | 000189268823000073 |
| Q1 2023 | 13 | 119,949 | ALPN, CABA, MRUS, KNTE | 13F-HR | 5/15/2023 | 000189268823000045 |
| Q4 2022 | 13 | 115,634 | CABA, ALPN, MRUS, KNTE | 13F-HR | 2/14/2023 | 000189268823000023 |
| Q3 2022 | 12 | 110,867 | BLU.TO, ALPN, KNTE, MRUS | 13F-HR | 11/14/2022 | 000189268822000084 |
| Q2 2022 | 12 | 117,385 | BLU.TO, MRUS, KNTE, ALPN | 13F-HR | 8/15/2022 | 000189268822000062 |
| Q1 2022 | 14 | 107,703 | MRUS, BLU.TO, ALPN, PRDS | 13F-HR | 5/16/2022 | 000189268822000045 |
| Q4 2021 | 10 | 114,610 | MRUS, TVTX, ALPN, BLU.TO | 13F-HR | 2/14/2022 | 000189268822000023 |