| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 104,244 | RVMD, ORIC, IMAB, KRRO | 13F-HR | 8/13/2026 | 000117266126003381 |
| Q1 2026 | 5 | 119,668 | RVMD, ORIC, IMAB, COGT | 13F-HR | 5/8/2026 | 000117266126001629 |
| Q4 2025 | 6 | 106,710 | RVMD, PTGX, AVBP, COGT | 13F-HR | 2/5/2026 | 000117266126000478 |