| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 228 | 165,789 | PFE, RITM, HRMY, UTHR | 13F-HR | 4/24/2024 | 000116204424000403 |
| Q4 2023 | 216 | 148,981 | RITM, GLPG, BCRX, PCRX | 13F-HR | 2/14/2024 | 000116204424000160 |
| Q3 2023 | 235 | 176,331 | WBA, RITM, BCRX, HRMY | 13F-HR | 11/13/2023 | 000116204423001154 |
| Q2 2023 | 232 | 180,222 | JAZZ, RITM, HRMY, GLPG | 13F-HR | 8/8/2023 | 000116204423000820 |
| Q1 2023 | 209 | 144,907 | SHY, RITM, GLPG, BCRX | 13F-HR | 5/12/2023 | 000116204423000539 |
| Q4 2022 | 165 | 101,213 | RITM, HZNP, COOP, GSKN.MX | RESTATEMENT | 2/13/2023 | 000116204423000179 |
| Q3 2022 | 184 | 97,448 | SHY, RITM, COOP, SNY | 13F-HR | 11/8/2022 | 000116204422001260 |
| Q4 2021 | 220 | 343,139 | MBB, VMBS, INVH, AMH | 13F-HR | 2/25/2022 | 000116204422000248 |
| Q3 2021 | 194 | 393,484 | MBB, VMBS, INVH, AMH | 13F-HR | 3/9/2022 | 000116204422000308 |
| Q2 2021 | 209 | 368,215 | MBB, VMBS, INVH, AMH | 13F-HR | 3/9/2022 | 000116204422000309 |
| Q1 2021 | 206 | 296,538 | MBB, VMBS, INVH, AMH | 13F-HR | 3/9/2022 | 000116204422000310 |
| Q4 2020 | 205 | 239,677 | MBB, VMBS, AMH, INVH | 13F-HR | 3/11/2022 | 000116204422000314 |
| Q3 2020 | 165 | 206,502 | MBB, VMBS, AMH, INVH | 13F-HR | 3/11/2022 | 000116204422000315 |
| Q2 2020 | 144 | 177,351 | MBB, VMBS, AMH, INVH | 13F-HR | 3/11/2022 | 000116204422000317 |