| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 45 | 456,875 | TNGX, RVMD, KOD, KYMR | 13F-HR | 2/17/2026 | 000201829926000006 |
| Q3 2025 | 34 | 313,726 | TNGX, QURE, RVMD, KYMR | RESTATEMENT | 2/17/2026 | 000201829926000005 |
| Q2 2025 | 20 | 198,660 | TNGX, RVMD, REPL, MRUS | RESTATEMENT | 2/17/2026 | 000201829926000004 |
| Q1 2025 | 28 | 332,470 | RVMD, NUVL, MRUS, RNA | RESTATEMENT | 2/17/2026 | 000201829926000003 |
| Q4 2024 | 60 | 1,174,519 | RVMD, SWTX, NUVL, MRUS | 13F-HR | 2/14/2025 | 000121390025014345 |