| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 3 | 82,903 | BCAX, CBLL, CTNM | 13F-HR | 11/7/2025 | 000205598025000004 |
| Q2 2025 | 3 | 73,299 | CBLL, BCAX, CTNM | 13F-HR | 7/22/2025 | 000141588925020130 |
| Q1 2025 | 4 | 92,616 | 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 |