| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 509,681 | KNSA, RLAY, LBRX, RLMD | 13F-HR | 8/13/2026 | 000205019426000005 |
| Q1 2026 | 28 | 415,936 | RLMD, KNSA, LBRX, DNTH | 13F-HR | 5/14/2026 | 000205019426000004 |
| Q4 2025 | 27 | 302,659 | CDTX, RLAY, LBRX, RLMD | 13F-HR | 2/13/2026 | 000205019426000001 |