| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 398,034 | COGT, SNDX, CLDX, RLAY | 13F-HR | 8/14/2026 | 000101359426000910 |
| Q1 2026 | 34 | 352,219 | COGT, SNDX, CLDX, CTMX | 13F-HR | 5/15/2026 | 000101359426000602 |
| Q4 2025 | 34 | 338,852 | COGT, SNDX, VRDN, VERA | 13F-HR | 2/17/2026 | 000101359426000245 |