| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 4 | 165,650 | RAPP, SEPN, MAZE, CRGX | 13F-HR | 8/8/2025 | 000095012325007373 |
| Q1 2025 | 4 | 125,093 | RAPP, SEPN, MAZE THERAPEUTICS, INC., CRGX | 13F-HR | 5/9/2025 | 000095012325004485 |
| Q4 2024 | 3 | 293,966 | SEPTERNA, INC., RAPP, CRGX | 13F-HR | 2/13/2025 | 000095012325002037 |