| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 6 | $29M | +$5.03M | -$54.8K | +$4.97M | ALNAQ, PTGX, NTGN, JNCE, PRTO | 13F-HR | 11/15/2018, 03:43 PM |
| Q2 2018 | 5 | $24.9M | $0 | -$4.52M | -$4.52M | ALNAQ, PTGX, JNCE, PRTO, ARGS | 13F-HR | 8/14/2018, 04:12 PM |
| Q1 2018 | 5 | $39.6M | $0 | $0 | JNCE, ALNAQ, PTGX, PRTO, ARGS | 13F-HR | 5/15/2018, 05:11 PM | |
| Q4 2017 | 5 | $42.5M | +$10.4M | $0 | +$10.4M | PTGX, ALNAQ, JNCE, PRTO | 13F-HR | 2/14/2018, 01:41 PM |
| Q3 2017 | 4 | $33.4M | +$1.01M | $0 | +$1.01M | PTGX, JNCE, PRTO, ARGS | 13F-HR | 11/2/2017, 07:23 PM |
| Q2 2017 | 4 | $27M | $0 | $0 | PTGX, JNCE, ARGS, PRTO | 13F-HR | 8/15/2017, 05:24 PM | |
| Q1 2017 | 4 | $35.2M | +$14.6M | -$16.7K | +$14.5M | JNCE, PTGX, ARGS, PRTO | Restatement | 8/16/2017, 08:24 PM |
| Q4 2016 | 3 | $88.7M | $0 | $0 | ARGS, PTGX, PRTO | 13F-HR | 2/13/2017, 08:02 PM |