| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 241,917 | CYTK, ZBIO, KAILERA THERAPEUTICS, BHVN | RESTATEMENT | 8/21/2026 | 000208166826000018 |
| Q1 2026 | 4 | 172,764 | CYTK, ZBIO, BCRX, BHVN | RESTATEMENT | 8/21/2026 | 000208166826000017 |
| Q4 2025 | 4 | 171,312 | CYTK, ZBIO, BHVN, BCRX | RESTATEMENT | 8/21/2026 | 000208166826000015 |