| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 2 | $26.8M | $0 | -$25.5M | -$25.5M | LBIO, ONTY | 13F-HR | 8/14/2015, 04:39 PM |
| Q1 2015 | 2 | $68.3M | $0 | $0 | LBIO, ONTY | 13F-HR | 5/20/2015, 03:39 PM | |
| Q2 2014 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2014, 09:00 AM | ||
| Q1 2014 | 0 | $0 | $0 | -$4.45M | -$4.45M | 13F-HR | 5/15/2014, 09:34 AM | |
| Q4 2013 | 1 | $4.45M | $0 | $0 | PTCT | 13F-HR | 2/18/2014, 11:00 AM |