| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 63 | $92.8M | +$35.1M | -$34.7M | +$451K | ORKA, PANL, IVCB, CRF, CLM | 13F-HR | 11/14/2024, 12:21 PM |
| Q2 2024 | 60 | $94.8M | +$22.9M | -$5.23M | +$17.7M | ABIO, MACIU, PANL, MGRC, CRF | 13F-HR | 8/14/2024, 12:29 PM |
| Q1 2024 | 55 | $71.3M | +$20.8M | -$43.9M | -$23M | ABIO, PANL, SYBX, CLM, CRF | 13F-HR | 5/15/2024, 12:03 PM |
| Q4 2023 | 48 | $95.4M | $0 | $0 | QFTA, FLD, PANL, ABIO, CLM | Restatement | 2/20/2024, 02:46 PM |