| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 4 | $1.49B | $0 | -$6.3M | -$6.3M | ALNY, NTLA, ACET, ADVM | 13F-HR | 8/1/2025, 04:09 PM |
| Q1 2025 | 6 | $1.23B | $0 | $0 | ALNY, NTLA, TSVT, ADVM, ACET | 13F-HR | 5/2/2025, 04:15 PM | |
| Q4 2024 | 6 | $1.09B | $0 | $0 | ALNY, NTLA, TSVT, ACET, ADVM | 13F-HR | 2/7/2025, 04:36 PM |