| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 217,397 | PTGX, STTK, CMPS, GPCR | 13F-HR | 8/14/2026 | 000117266126003533 |
| Q1 2026 | 24 | 215,370 | TERN, PTGX, STTK, VOR | 13F-HR | 5/14/2026 | 000117266126001957 |
| Q4 2025 | 23 | 170,491 | TERN, PTGX, VOR, ZBIO | 13F-HR | 2/13/2026 | 000117266126000761 |