| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $8.35M | $0 | $0 | INSG, TNGX | 13F-HR | 8/14/2024, 12:12 PM | |
| Q1 2024 | 2 | $2.35M | $0 | -$203M | -$203M | INSGXXXX, TNGX | 13F-HR | 5/15/2024, 11:28 AM |
| Q4 2023 | 3 | $186M | $0 | $0 | MRTX, INSGXXXX, TNGX | 13F-HR | 2/14/2024, 04:12 PM | |
| Q3 2023 | 0 | 13F-NT | 11/14/2023, 04:23 PM | |||||
| Q2 2023 | 0 | 13F-NT | 8/14/2023, 05:11 PM | |||||
| Q1 2023 | 0 | 13F-NT | 5/15/2023, 04:11 PM | |||||
| Q4 2022 | 0 | 13F-NT | 2/14/2023, 01:11 PM | |||||
| Q3 2022 | 0 | 13F-NT | 11/14/2022, 03:17 PM | |||||
| Q2 2022 | 0 | 13F-NT | 8/15/2022, 04:37 PM | |||||
| Q1 2022 | 0 | 13F-NT | 5/16/2022, 04:15 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/14/2022, 03:05 PM | |||||
| Q3 2021 | 0 | 13F-NT | 11/15/2021, 03:31 PM | |||||
| Q2 2021 | 0 | 13F-NT | 8/16/2021, 04:16 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/17/2021, 04:16 PM | |||||
| Q4 2020 | 0 | 13F-NT | 2/16/2021, 03:22 PM | |||||
| Q3 2020 | 0 | 13F-NT | 11/16/2020, 03:15 PM | |||||
| Q2 2020 | 0 | 13F-NT | 8/14/2020, 04:23 PM | |||||
| Q1 2020 | 0 | 13F-NT | 5/15/2020, 04:19 PM | |||||
| Q4 2019 | 0 | 13F-NT | 2/14/2020, 03:12 PM | |||||
| Q3 2019 | 0 | 13F-NT | 11/14/2019, 03:41 PM | |||||
| Q2 2019 | 0 | 13F-NT | 8/14/2019, 04:30 PM | |||||
| Q1 2019 | 0 | 13F-NT | 5/15/2019, 04:35 PM | |||||
| Q4 2018 | 0 | 13F-NT | 2/14/2019, 03:21 PM | |||||
| Q3 2018 | 0 | 13F-NT | 11/14/2018, 03:18 PM | |||||
| Q2 2018 | 0 | 13F-NT | 8/14/2018, 04:16 PM | |||||
| Q1 2018 | 0 | 13F-NT | 5/15/2018, 04:15 PM | |||||
| Q4 2017 | 0 | 13F-NT | 2/14/2018, 03:10 PM | |||||
| Q3 2017 | 0 | 13F-NT | 11/14/2017, 03:18 PM | |||||
| Q2 2017 | 0 | 13F-NT | 8/14/2017, 04:31 PM | |||||
| Q1 2017 | 0 | 13F-NT | 5/15/2017, 04:51 PM | |||||
| Q4 2016 | 0 | 13F-NT | 2/14/2017, 04:04 PM | |||||
| Q3 2016 | 0 | 13F-NT | 11/14/2016, 03:43 PM | |||||
| Q2 2016 | 0 | 13F-NT | 8/15/2016, 04:47 PM | |||||
| Q1 2016 | 0 | 13F-NT | 5/16/2016, 04:30 PM | |||||
| Q4 2015 | 0 | 13F-NT | 2/16/2016, 03:30 PM |