| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 15 | 616,414 | RVMD, TYRA, ORIC, CRGX | 13F-HR | 2/14/2025 | 000110465925014109 |
| Q3 2024 | 15 | 712,297 | RVMD, TYRA, ORIC, CRGX | 13F-HR | 11/14/2024 | 000110465924118949 |
| Q2 2024 | 13 | 594,463 | RVMD, TYRA, TNGX, CRGX | 13F-HR | 8/14/2024 | 000110465924089665 |
| Q1 2024 | 12 | 630,799 | RVMD, ORIC, TYRA, CRGX | 13F-HR | 5/15/2024 | 000110465924061963 |
| Q4 2023 | 11 | 536,819 | RVMD, ARVN, CRGX, TNGX | 13F-HR | 2/14/2024 | 000110465924023793 |
| Q3 2023 | 14 | 330,025 | RVMD, TNGX, TYRA, EQRX | 13F-HR | 11/14/2023 | 000110465923117490 |
| Q2 2023 | 13 | 294,203 | RVMD, TYRA, ORIC, EQRX | 13F-HR | 8/14/2023 | 000110465923091377 |
| Q1 2023 | 12 | 239,570 | RVMD, TYRA, EQRX, KNTE | 13F-HR | 5/12/2023 | 000110465923059762 |
| Q4 2022 | 14 | 251,362 | RVMD, EQRX, TYRA, SPRY | 13F-HR | 2/14/2023 | 000110465923020685 |
| Q3 2022 | 14 | 309,620 | RVMD, EQRX, KNTE, TYRA | 13F-HR | 11/14/2022 | 000110465922118489 |
| Q2 2022 | 14 | 296,462 | RVMD, EQRX, KNTE, PMVP | 13F-HR | 8/1/2022 | 000110465922084692 |
| Q1 2022 | 14 | 350,279 | RVMD, EQRX, KNTE, PMVP | 13F-HR | 5/16/2022 | 000110465922060901 |
| Q4 2021 | 11 | 379,574 | EQRX, RVMD, KNTE, TYRA | RESTATEMENT | 5/16/2022 | 000110465922060818 |