| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 54 | 334,017 | SNDX, ROIV, MRUS, IMVT | 13F-HR | 11/13/2024 | 000142050624002386 |
| Q2 2024 | 43 | 340,279 | SNDX, ROIV, IMVT, CRNX | RESTATEMENT | 8/13/2024 | 000142050624001418 |
| Q1 2024 | 62 | 378,329 | ROIV, CRNX, SNDX, ARQT | RESTATEMENT | 8/9/2024 | 000142050624001315 |
| Q4 2023 | 67 | 374,832 | ROIV, SNDX, ACLX, MRUS | 13F-HR | 2/12/2024 | 000142050624000248 |