| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | 605,916 | CGON, TNGX, RVMD, PHVS | 13F-HR | 8/17/2026 | 000101359426000921 |
| Q1 2026 | 115 | 318,257 | CG ONCOLOGY INC, TNGX, RVMD, TYRA | RESTATEMENT | 6/4/2026 | 000101359426000652 |
| Q4 2025 | 85 | 147,764 | CGON, COGT, SLNO, TERN | RESTATEMENT | 4/2/2026 | 000101359426000420 |