| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 116,711 | BCAX, CBLL, CTNM | 13F-HR | 10/15/2026 | 000205598026000012 |
| Q2 2026 | 3 | 147,284 | BCAX, CBLL, CTNM | 13F-HR | 7/22/2026 | 000205598026000008 |
| Q1 2026 | 3 | 111,826 | BCAX, CBLL, CTNM | 13F-HR | 4/22/2026 | 000205598026000006 |
| Q4 2025 | 3 | 109,024 | BCAX, CBLL, CTNM | 13F-HR | 2/11/2026 | 000205598026000002 |
| Q3 2025 | 3 | 82,904 | BCAX, CBLL, CTNM | 13F-HR | 11/7/2025 | 000205598025000004 |
| Q2 2025 | 3 | 73,300 | CBLL, BCAX, CTNM | 13F-HR | 7/22/2025 | 000141588925020130 |
| Q1 2025 | 4 | 92,617 | CBLL, BCAX, CRGX, CTNM | 13F-HR | 5/13/2025 | 000141588925012813 |
| Q4 2024 | 4 | 151,954 | CERIBELL INC, BCAX, CRGX, CTNM | 13F-HR | 2/14/2025 | 000110465925014096 |