| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | 187,882 | XBI, SGOV, RPRX, NRIX | 13F-HR | 7/9/2026 | 000195175726000944 |
| Q1 2026 | 79 | 141,329 | SGOV, XBI, SERA, DEFINIUM THERAPEUTICS INC | 13F-HR | 4/17/2026 | 000195175726000630 |
| Q4 2025 | 85 | 114,419 | SGOV, PRAX, TVTX, TYRA | 13F-HR | 2/6/2026 | 000195175726000380 |