| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 586,539 | BNTX, ROIV, RPRX, IONS | 13F-HR | 8/13/2026 | 000090514826003614 |
| Q1 2026 | 17 | 364,540 | PFE, REGN, INSM, IONS | 13F-HR | 5/14/2026 | 000090514826002267 |
| Q4 2025 | 14 | 309,295 | PFE, REGN, BNTX, RPRX | 13F-HR | 2/13/2026 | 000090514826000704 |