| Q4 2025 |
5 |
$92,272,871 |
+$6,975,000 |
-$17,625,536 |
-$10,650,536 |
KMTS, CBLL, ALMS, IVA, WHWK
|
13F-HR |
17 Feb 2026, 19:30 |
| Q3 2025 |
4 |
$76,864,104 |
$0 |
-$3,757,440 |
-$3,757,440 |
KMTS, CBLL, WHWK, ALMS
|
13F-HR |
14 Nov 2025, 16:32 |
| Q2 2025 |
5 |
$73,186,158 |
+$2,452,956 |
-$4,707,896 |
-$2,254,940 |
KMTS, CBLL, WHWK, CRGX, ALMS
|
13F-HR |
14 Aug 2025, 16:36 |
| Q1 2025 |
9 |
$97,313,288 |
+$60,564,973 |
$0 |
+$60,564,973 |
KMTS, CBLL, ALMS, CGON, CRGX
|
13F-HR |
15 May 2025, 11:16 |
| Q4 2024 |
7 |
$51,953,198 |
+$31,630,588 |
$0 |
+$31,630,588 |
CBLL, CRGX, ALMS, CSTL, SGMT
|
13F-HR |
14 Feb 2025, 09:41 |
| Q3 2024 |
6 |
$32,481,259 |
$0 |
-$53,789,964 |
-$53,789,964 |
CRGX, ALMS, CGON, CSTL, PYXS
|
13F-HR |
14 Nov 2024, 07:30 |
| Q2 2024 |
6 |
$76,530,244 |
+$76,105,261 |
-$71,930,309 |
+$4,174,952 |
CGON, CRGX, ALMS, CSTL, PYXS
|
13F-HR |
14 Aug 2024, 08:01 |
| Q1 2024 |
5 |
$72,535,510 |
+$71,930,309 |
-$19,518,874 |
+$52,411,435 |
PRE, AGLE, SONX, SGMT, PYXS
|
13F-HR |
15 May 2024, 07:00 |
| Q4 2023 |
4 |
$19,953,589 |
+$19,518,874 |
-$768,580 |
+$18,750,294 |
CRGX, CSTL, SGMT, PYXS
|
13F-HR |
14 Feb 2024, 07:26 |
| Q3 2023 |
5 |
$1,409,764 |
+$641,184 |
-$1,999,817 |
-$1,358,633 |
SGMT, SONX, AGLE, PYXS, PRE
|
13F-HR |
14 Nov 2023, 15:44 |
| Q2 2023 |
5 |
$1,274,878 |
$0 |
$0 |
$0 |
SONX, CSTL, APGN, AGLE, PRE
|
13F-HR |
14 Aug 2023, 16:09 |
| Q1 2023 |
5 |
$1,815,889 |
$0 |
-$5,058,117 |
-$5,058,117 |
SONX, CSTL, APGN, AGLE, PRE
|
13F-HR |
15 May 2023, 11:20 |
| Q4 2022 |
6 |
$7,467,955 |
$0 |
$0 |
$0 |
ABGI, SONX, CSTL, APGN, AGLE
|
13F-HR |
14 Feb 2023, 10:23 |
| Q3 2022 |
6 |
$7,340,000 |
+$1,085,000 |
$0 |
+$1,085,000 |
ABGI, APGN, SONX, CSTL, PRE
|
13F-HR |
14 Nov 2022, 07:41 |
| Q2 2022 |
5 |
$6,465,000 |
+$553,000 |
-$22,000 |
+$531,000 |
ABGI, SONX, CSTL, PRE, AGLE
|
13F-HR |
15 Aug 2022, 09:40 |
| Q1 2022 |
4 |
$7,395,000 |
$0 |
$0 |
$0 |
ABGI, SONX, AGLE, DIFFUSION PHARMACEUTICALS IN
|
13F-HR |
16 May 2022, 06:54 |
| Q4 2021 |
4 |
$8,618,000 |
+$3,156,000 |
$0 |
+$3,156,000 |
ABGI, SONX, AGLE, DIFFUSION PHARMACEUTICALS IN
|
13F-HR |
14 Feb 2022, 07:41 |
| Q3 2021 |
3 |
$5,820,000 |
$0 |
-$3,090,000 |
-$3,090,000 |
ABGI, AGLE, DIFFUSION PHARMACEUTICALS IN
|
13F-HR |
15 Nov 2021, 07:12 |
| Q2 2021 |
4 |
$8,849,000 |
$0 |
-$17,214,451 |
-$17,214,451 |
ABGI, AVIR, AGLE, DIFFUSION PHARMACEUTICALS IN
|
Restatement |
17 Sep 2021, 15:08 |
| Q1 2021 |
5 |
$38,313,000 |
+$4,958,000 |
$0 |
+$4,958,000 |
AVIR, LUNG, ABGI, AGLE, DIFFUSION PHARMACEUTICALS IN
|
Restatement |
17 Sep 2021, 15:08 |
| Q4 2020 |
1 |
$0 |
$0 |
$0 |
$0 |
|
New Holdings |
17 May 2021, 07:29 |
| Q4 2020 |
3 |
$13,487,000 |
$0 |
$0 |
$0 |
AVIR, AGLE, DIFFUSION PHARMACEUTICALS IN
|
13F-HR |
16 Feb 2021, 07:17 |