| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 116 | 1,772,780 | SRRK, 49BA.SG, KYMR, BPMC | RESTATEMENT | 5/22/2025 | 000200524525000008 |
| Q4 2024 | 118 | 2,263,488 | SRRK, 49BA.SG, KYMR, APLS | 13F-HR | 2/14/2025 | 000200524525000002 |
| Q3 2024 | 112 | 2,000,323 | KYMR, 49BA.SG, SRRK, Bicara Therapeutics Inc | 13F-HR | 11/13/2024 | 000200524524000005 |