Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2022 | 4 | $73.2M | $0 | $0 | RAPT, NGM, RVMD, NRIX | 13F-HR | 11/14/2022, 04:17 PM | |
Q2 2022 | 4 | $63.3M | +$13.00 | $0 | +$13.00 | RAPT, NGM, RVMD, NRIX | 13F-HR | 8/12/2022, 06:12 PM |
Q1 2022 | 4 | $77M | $0 | $0 | RAPT, NGM, RVMD, NRIX | 13F-HR | 5/16/2022, 04:20 PM | |
Q4 2021 | 4 | $108M | $0 | -$6.79M | -$6.79M | RAPT, NGM, RVMD, NRIX | 13F-HR | 2/11/2022, 04:41 PM |
Q3 2021 | 4 | $113M | $0 | -$67.3M | -$67.3M | RAPT, NGM, RVMD, NRIX | 13F-HR | 11/12/2021, 04:47 PM |
Q2 2021 | 5 | $180M | $0 | $0 | CNST, RAPT, NGM, RVMD, NRIX | 13F-HR | 8/16/2021, 04:25 PM | |
Q1 2021 | 5 | $170M | $0 | $0 | CNST, NGM, RAPT, RVMD, NRIX | 13F-HR | 5/17/2021, 04:48 PM | |
Q4 2020 | 5 | $175M | $0 | $0 | CNST, NGM, RAPT, RVMD, NRIX | 13F-HR | 2/12/2021, 06:13 PM | |
Q3 2020 | 0 | 13F-NT | 11/4/2020, 03:13 PM | |||||
Q2 2020 | 0 | 13F-NT | 8/12/2020, 05:12 PM | |||||
Q1 2020 | 0 | 13F-NT | 5/7/2020, 08:44 AM | |||||
Q4 2019 | 0 | 13F-NT | 2/12/2020, 04:31 PM |