| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 2 | $8.91M | $0 | $0 | ADMA, MBVXQ | 13F-HR | 10/24/2018, 04:10 PM | |
| Q2 2018 | 2 | $6.47M | $0 | $0 | ADMA, MBVXQ | 13F-HR | 8/9/2018, 11:02 AM | |
| Q1 2018 | 2 | $6.61M | +$13K | -$85.2M | -$85.2M | ADMA, MBVXQ | 13F-HR | 4/20/2018, 11:10 AM |
| Q4 2017 | 3 | $89.8M | $0 | $0 | JUNO, ADMA, MBVX | 13F-HR | 2/13/2018, 11:14 AM | |
| Q3 2017 | 3 | $88.1M | $0 | $0 | JUNO, ADMA, MBVX | 13F-HR | 10/30/2017, 04:59 PM | |
| Q2 2017 | 3 | $61.1M | $0 | -$9.1M | -$9.1M | JUNO, ADMA, MBVX | 13F-HR | 8/8/2017, 11:53 AM |
| Q1 2017 | 3 | $55.2M | $0 | $0 | JUNO, ADMA, MBVX | 13F-HR | 5/11/2017, 03:03 PM | |
| Q4 2016 | 3 | $48.3M | $0 | $0 | JUNO, ADMA, MBVX | 13F-HR | 2/13/2017, 03:33 PM | |
| Q3 2016 | 3 | $75.6M | +$113K | -$1.24M | -$1.13M | JUNO, ADMA, MBVX | 13F-HR | 11/9/2016, 06:09 AM |
| Q2 2016 | 3 | $77.9M | +$18.7M | $0 | +$18.7M | JUNO, ADMA, MBVX | 13F-HR | 8/12/2016, 02:06 PM |
| Q1 2016 | 3 | $72.8M | $0 | $0 | JUNO, ADMA, MBVX | 13F-HR | 6/1/2016, 10:12 AM | |
| Q4 2015 | 3 | $82.2M | $0 | $0 | JUNO, ADMA, MBVX | 13F-HR | 2/16/2016, 04:51 PM |