Q3 2024 |
6 |
$32.5M |
$0 |
-$53.8M |
-$53.8M |
CRGX, ALMS, CGON, CSTL, PYXS
|
13F-HR |
11/14/2024, 07:30 AM |
Q2 2024 |
6 |
$76.5M |
+$76.1M |
-$71.9M |
+$4.17M |
CGON, CRGX, ALMS, CSTL, PYXS
|
13F-HR |
8/14/2024, 08:01 AM |
Q1 2024 |
5 |
$72.5M |
+$71.9M |
-$19.5M |
+$52.4M |
PRE, AGLE, SONX, SGMT, PYXS
|
13F-HR |
5/15/2024, 07:00 AM |
Q4 2023 |
4 |
$20M |
+$19.5M |
-$769K |
+$18.8M |
CRGX, CSTL, SGMT, PYXS
|
13F-HR |
2/14/2024, 07:26 AM |
Q3 2023 |
5 |
$1.41M |
+$641K |
-$2M |
-$1.36M |
SGMT, SONX, AGLE, PYXS, PRE
|
13F-HR |
11/14/2023, 03:44 PM |
Q2 2023 |
5 |
$1.27M |
$0 |
$0 |
|
SONX, CSTL, APGN, AGLE, PRE
|
13F-HR |
8/14/2023, 04:09 PM |
Q1 2023 |
5 |
$1.82M |
$0 |
-$5.06M |
-$5.06M |
SONX, CSTL, APGN, AGLE, PRE
|
13F-HR |
5/15/2023, 11:20 AM |
Q4 2022 |
6 |
$7.47M |
$0 |
$0 |
|
ABGI, SONX, CSTL, APGN, AGLE
|
13F-HR |
2/14/2023, 10:23 AM |
Q3 2022 |
6 |
$7.34M |
+$1.09M |
$0 |
+$1.09M |
ABGI, APGN, SONX, CSTL, PRE
|
13F-HR |
11/14/2022, 07:41 AM |
Q2 2022 |
5 |
$6.47M |
+$553K |
-$22K |
+$531K |
ABGI, SONX, CSTL, PRE, AGLE
|
13F-HR |
8/15/2022, 09:40 AM |
Q1 2022 |
4 |
$7.4M |
$0 |
$0 |
|
ABGI, SONX, AGLE
|
13F-HR |
5/16/2022, 06:54 AM |
Q4 2021 |
4 |
$8.62M |
+$3.16M |
$0 |
+$3.16M |
ABGI, SONX, AGLE
|
13F-HR |
2/14/2022, 07:41 AM |
Q3 2021 |
3 |
$5.82M |
$0 |
-$3.09M |
-$3.09M |
ABGI, AGLE
|
13F-HR |
11/15/2021, 07:12 AM |
Q2 2021 |
4 |
$8.85M |
$0 |
-$17.2M |
-$17.2M |
ABGI, AVIR, AGLE
|
Restatement |
9/17/2021, 03:08 PM |
Q1 2021 |
5 |
$38.3M |
+$4.96M |
$0 |
+$4.96M |
AVIR, LUNG, ABGI, AGLE
|
Restatement |
9/17/2021, 03:08 PM |
Q4 2020 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
5/17/2021, 07:29 AM |
Q4 2020 |
3 |
$13.5M |
$0 |
$0 |
|
AVIR, AGLE
|
13F-HR |
2/16/2021, 07:17 AM |