| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | 158,380 | COGT, AXSM, GMAB, CLDX | 13F-HR | 8/14/2026 | 000193111826000009 |
| Q1 2026 | 35 | 139,970 | SMMT, IMVT, COGT, SVRA | 13F-HR | 5/14/2026 | 000193111826000008 |
| Q4 2025 | 45 | 186,780 | CDTX, TERN, URGN, COGT | 13F-HR | 2/17/2026 | 000193111826000003 |
| Q3 2025 | 35 | 101,503 | ZLAB, CDTX, TERN, ETNB | 13F-HR | 11/14/2025 | 000193111825000010 |
| Q2 2025 | 36 | 80,267 | COGT, VRNA, NBIX, TERN | 13F-HR | 8/14/2025 | 000193111825000006 |
| Q1 2025 | 34 | 83,837 | ZLAB, BBIO, VRNA, LEGN | 13F-HR | 5/15/2025 | 000193111825000004 |
| Q4 2024 | 39 | 113,869 | ORIC, TERN, ZLAB, NVCR | 13F-HR | 2/14/2025 | 000193111825000002 |
| Q3 2024 | 28 | 111,834 | ZLAB, CYTK, TERN, GPCR | 13F-HR | 11/14/2024 | 000193111824000011 |
| Q2 2024 | 39 | 79,329 | CYTK, LEGN, TERN, BBIO | 13F-HR | 8/14/2024 | 000193111824000009 |
| Q1 2024 | 37 | 151,236 | CYTK, NKTX, ETNB, BBIO | 13F-HR | 5/15/2024 | 000193111824000007 |
| Q4 2023 | 30 | 140,103 | IMGN, CYTK, ETNB, IONS | 13F-HR | 2/14/2024 | 000193111824000005 |