Q3 2024 |
29 |
$170M |
+$24.1M |
-$19.4M |
+$4.68M |
SGOV, TIL, AVIR, ACRS, BIL
|
13F-HR |
11/5/2024, 02:41 PM |
Q2 2024 |
27 |
$137M |
+$29.3M |
-$27.6M |
+$1.71M |
SGOV, AVIR, BIL, ACRS, ADVM
|
13F-HR |
8/7/2024, 11:37 AM |
Q1 2024 |
30 |
$149M |
+$34.1M |
-$21.4M |
+$12.7M |
SGOV, AVIR, BIL, ADVM, ACRS
|
Restatement |
4/24/2024, 12:03 PM |
Q4 2023 |
31 |
$127M |
+$29.2M |
-$8.61M |
+$20.6M |
SGOV, BIL, AVIR, CYTT, TRML
|
Restatement |
2/1/2024, 06:22 PM |
Q3 2023 |
25 |
$108M |
+$24.4M |
-$19M |
+$5.36M |
SGOV, BIL, AVIR, CYTT, AVRO
|
13F-HR |
10/23/2023, 04:57 PM |
Q2 2023 |
31 |
$111M |
+$19.3M |
-$41.2M |
-$22M |
BIL, SGOV, CYTT, AVIR, ADVM
|
13F-HR |
7/24/2023, 04:37 PM |
Q1 2023 |
31 |
$116M |
+$50.7M |
-$42.3M |
+$8.35M |
BIL, SGOV, TLYS, ANF, CYTT
|
13F-HR |
4/14/2023, 01:22 PM |
Q4 2022 |
25 |
$105M |
$0 |
$0 |
|
ANF, IMRA, TLYS, IRON, BIL
|
13F-HR |
2/13/2023, 05:07 PM |