| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 629,911 | LBRX, NRIX, IMCR, TRAX | 13F-HR | 8/14/2026 | 000207724726000004 |
| Q1 2026 | 27 | 436,527 | PCVX, DFTX, LBRX, MIRM | 13F-HR | 5/15/2026 | 000207724726000003 |
| Q4 2025 | 23 | 404,736 | ACAD, MNMD, PCVX, NRIX | 13F-HR | 2/17/2026 | 000207724726000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
15 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all