| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 12 | 258,867 | CGON, RAPT Therapeutics, Inc., CNTA, VSTM | 13F-HR | 11/14/2025 | 000110465925112509 |
| Q2 2025 | 20 | 177,883 | CGON, CNTA, AKRO, ALMS | 13F-HR | 8/12/2025 | 000110465925076821 |
| Q1 2025 | 14 | 182,545 | CGON, ALMS, CNTA, RAPT | 13F-HR | 5/15/2025 | 000110465925049404 |
| Q4 2024 | 14 | 224,422 | CGON, ALMS, CNTA, RAPT | 13F-HR | 2/14/2025 | 000110465925013964 |