| Q2 2024 |
4 |
$3.03M |
$0 |
-$862K |
-$862K |
ACWI, ZNTL, UBX, NMTC
|
13F-HR |
8/12/2024, 08:00 AM |
| Q1 2024 |
5 |
$6.15M |
+$862K |
-$11.9M |
-$11M |
ZNTL, ACWI, CATX, NMTC, UBX
|
13F-HR |
5/13/2024, 09:30 AM |
| Q4 2023 |
7 |
$16.2M |
+$1.17M |
-$40.6M |
-$39.4M |
ACWI, ZNTL, IMNM, NMTC, UBX
|
13F-HR |
2/13/2024, 12:12 PM |
| Q3 2023 |
9 |
$51.9M |
$0 |
-$41.4M |
-$41.4M |
ACWI, ZNTL, BSM, UBX, MIRO
|
13F-HR |
11/14/2023, 09:14 AM |
| Q2 2023 |
11 |
$97.4M |
$0 |
-$34.9M |
-$34.9M |
ACWI, BSM, ZNTL, MIRO, UBX
|
13F-HR |
8/9/2023, 02:55 PM |
| Q1 2023 |
13 |
$122M |
+$705K |
-$77.8M |
-$77.1M |
ACWI, BSM, ZNTL, EXAS, SCLX
|
13F-HR |
5/5/2023, 09:00 AM |
| Q4 2022 |
13 |
$189M |
$0 |
$0 |
|
ACWI, BSM, ZNTL, EVLO, MIRO
|
Restatement |
2/9/2023, 01:15 PM |
| Q2 2021 |
9 |
$1.21K |
$0 |
$0 |
|
NMTC
|
13F-HR |
8/12/2021, 04:06 PM |
| Q1 2021 |
8 |
$86.9M |
+$120K |
-$6.71M |
-$6.59M |
BSM, ZNTL, UBX, SRNE, EVLO
|
13F-HR |
5/13/2021, 10:13 AM |
| Q4 2020 |
9 |
$83.1M |
+$4.49M |
-$184 |
+$4.49M |
BSM, ZNTL, UBX, SPY, EVLO
|
13F-HR |
2/11/2021, 11:56 AM |
| Q3 2020 |
9 |
$184 |
$0 |
$0 |
|
CGIX
|
13F-HR |
11/12/2020, 10:41 AM |
| Q2 2020 |
9 |
$105M |
+$49.2M |
-$553K |
+$48.7M |
BSM, SPY, ZNTL, UBX, EVLO
|
13F-HR |
8/13/2020, 12:27 PM |
| Q1 2020 |
8 |
$39.6M |
+$233K |
-$229K |
+$3.66K |
BSM, UBX, EVLO, BSGM, MCRB
|
13F-HR |
4/24/2020, 11:09 AM |
| Q4 2019 |
8 |
$88.2M |
$0 |
$0 |
|
BSM, UBX, EVLO, BSGM, MCRB
|
Restatement |
2/18/2020, 05:11 PM |