| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 206,658 | KYTX, PYXS, TSHA, TEVA | 13F-HR | 8/14/2026 | 000091957426005398 |
| Q1 2026 | 16 | 143,592 | KYTX, TSHA, VIR, BLCO | 13F-HR | 5/15/2026 | 000091957426003273 |
| Q4 2025 | 13 | 139,492 | KYTX, TEVA, BLCO, CRNX | 13F-HR | 2/17/2026 | 000091957426001152 |