| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 6 | 176,535 | IMNM, SION, ZBIO, UPB | 13F-HR | 8/14/2025 | 000141588925021852 |
| Q1 2025 | 6 | 132,721 | IMNM, ZBIO, SIONNA THERAPEUTICS INC, CAMP | 13F-HR | 5/15/2025 | 000141588925013132 |
| Q4 2024 | 5 | 139,236 | UPSTREAM BIO INC, IMNM, ZBIO, CAMP4 THERAPEUTICS CORP | 13F-HR | 2/14/2025 | 000110465925014094 |