Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2021 | 4 | $138M | $0 | $0 | TNDM, KPTI, CALA, MREO | 13F-HR | 11/15/2021, 04:50 PM | |
Q2 2021 | 4 | $127M | $0 | -$26M | -$26M | TNDM, KPTI, CALA, MREO | 13F-HR | 8/12/2021, 03:42 PM |
Q1 2021 | 5 | $145M | $0 | $0 | TNDM, SENS, KPTI, CALA, MREO | 13F-HR | 5/17/2021, 05:04 PM | |
Q4 2020 | 5 | $152M | $0 | $0 | TNDM, KPTI, CALA, SENS, MREO | 13F-HR | 2/8/2021, 12:17 PM | |
Q4 2019 | 5 | $127M | $0 | $0 | TNDM, KPTI, CALA, SENS, MREO | 13F-HR | 2/7/2020, 02:15 PM |