| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 22 | $746M | +$338M | -$117M | +$221M | ALPN, CGON, ZNTL, ILMN, BYSI, RCUS | 13F-HR | 5/13/2024, 06:04 PM |
| Q4 2023 | 24 | $358M | $0 | $0 | ALPN, ZNTL, PACB, TXG, IMGN, RCUS | 13F-HR | 2/12/2024, 12:07 PM |