| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | 4,941,404 | SRRK, KYMR, ERAS, MANE | 13F-HR | 8/13/2026 | 000200524526000008 |
| Q1 2026 | 100 | 3,607,379 | SRRK, KYMR, ERAS, EWTX | 13F-HR | 5/14/2026 | 000200524526000006 |
| Q4 2025 | 113 | 3,352,424 | SRRK, KYMR, ONC, EWTX | 13F-HR | 2/13/2026 | 000200524526000003 |
| Q3 2025 | 115 | 2,556,293 | SRRK, KYMR, ONC, ARWR | 13F-HR | 11/13/2025 | 000200524525000012 |
| Q2 2025 | 110 | 1,932,435 | SRRK, KYMR, ONC, IRON | 13F-HR | 8/13/2025 | 000200536925000014 |
| Q1 2025 | 116 | 1,772,780 | SRRK, ONC, KYMR, BPMC | RESTATEMENT | 5/22/2025 | 000200524525000008 |
| Q4 2024 | 118 | 2,263,488 | SRRK, ONC, KYMR, APLS | 13F-HR | 2/14/2025 | 000200524525000002 |
| Q3 2024 | 112 | 2,000,323 | KYMR, ONC, SRRK, BCAX | 13F-HR | 11/13/2024 | 000200524524000005 |