| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 3 | $186M | $0 | $0 | PGNY, LUNG, MVLA | 13F-HR | 11/8/2023, 07:42 AM | |
| Q2 2023 | 3 | $224M | $0 | -$55M | -$55M | PGNY, LUNG, MVLA | 13F-HR | 8/8/2023, 03:31 PM |
| Q1 2023 | 3 | $226M | +$7.06M | $0 | +$7.06M | PGNY, LUNG, MVLA | 13F-HR | 5/12/2023, 03:16 PM |
| Q4 2022 | 2 | $210M | $0 | $0 | PGNY, LUNG | 13F-HR | 2/6/2023, 05:53 PM | |
| Q3 2021 | 5 | $501M | +$598K | $0 | +$598K | PGNY, LUNG, TMDX, EPZM, RPID | 13F-HR | 10/22/2021, 06:12 PM |
| Q2 2021 | 4 | $543M | $0 | -$52.5M | -$52.5M | PGNY, LUNG, EPZM, TMDX | 13F-HR | 7/27/2021, 08:54 PM |
| Q1 2021 | 4 | $486M | $0 | -$144M | -$144M | PGNY, LUNG, TMDX, EPZM | 13F-HR | 5/13/2021, 05:07 PM |
| Q4 2020 | 4 | $619M | $0 | $0 | PGNY, LUNG, EPZM, TMDX | 13F-HR | 2/16/2021, 01:37 PM |