| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 22 | 149,945 | CGON, URGN, YMAB, TRVI | RESTATEMENT | 5/19/2025 | 000163658725000021 |
| Q4 2024 | 21 | 185,821 | CGON, YMAB, CADL, URGN | RESTATEMENT | 5/19/2025 | 000163658725000020 |
| Q4 2024 | 21 | 190,483 | CGON, YMAB, CADL, URGN | NEW HOLDINGS | 5/7/2025 | 000163658725000016 |