| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $8.69M | $0 | -$22.2M | -$22.2M | BIOR, PBYI | 13F-HR | 11/12/2024, 09:35 AM |
| Q2 2024 | 3 | $33.5M | +$22.2M | -$54.1M | -$31.9M | BIOR, PBYI | 13F-HR | 8/8/2024, 01:35 PM |
| Q1 2024 | 3 | $72.8M | $0 | -$2.84M | -$2.84M | BIOR, PBYI | 13F-HR | 5/16/2024, 11:23 AM |
| Q4 2023 | 3 | $68.8M | $0 | -$40.5M | -$40.5M | BIOR, PBYI | 13F-HR | 2/14/2024, 04:28 PM |
| Q3 2023 | 6 | $114M | +$20.7M | -$35M | -$14.3M | BIOR, PBYI, RVLPQ | 13F-HR | 11/14/2023, 04:32 PM |
| Q2 2023 | 7 | $154M | +$5.02M | -$129M | -$124M | RVLPQ, BIOR, PBYI | 13F-HR | 8/14/2023, 12:49 PM |
| Q1 2023 | 8 | $279M | +$9.69M | -$43M | -$33.3M | AMYT, RVLPQ, PBYI, BIOR | Restatement | 5/16/2023, 09:02 AM |
| Q4 2022 | 11 | $238M | +$11.5M | $0 | +$11.5M | AMYT, RVLPQ, CMAX, PBYI, BIOR | 13F-HR | 2/14/2023, 04:03 PM |
| Q3 2022 | 11 | $267M | +$24.3M | -$8M | +$16.3M | AMYT, CMAX, RVLPQ, BIOR, PBYI | 13F-HR | 11/14/2022, 04:14 PM |
| Q2 2022 | 11 | $238M | +$17.8M | $0 | +$17.8M | AMYT, BIOR, CMAX, RVLPQ, PBYI | 13F-HR | 8/15/2022, 04:54 PM |
| Q1 2022 | 10 | $281M | +$48.5M | -$7 | +$48.5M | AMYT, BIOR, CMAX, RVLPQ, PBYI | 13F-HR | 5/16/2022, 04:11 PM |
| Q4 2021 | 6 | $218M | +$131M | $0 | +$131M | AMYT, CMAX, RVLPQ, SCTL | 13F-HR | 2/14/2022, 04:23 PM |
| Q3 2021 | 4 | $158M | +$5.9M | $0 | +$5.9M | BIOR, AMYT, CMAX, SCTL | 13F-HR | 11/15/2021, 04:10 PM |
| Q2 2021 | 4 | $240M | +$83.4M | $0 | +$83.4M | BIOR, AMYT, CMAX, SCTL | 13F-HR | 8/16/2021, 04:19 PM |
| Q1 2021 | 3 | $198M | +$6.15M | $0 | +$6.15M | BIOR, AMYT, SCTL | 13F-HR | 5/17/2021, 04:14 PM |
| Q4 2020 | 2 | $208M | $0 | $0 | BIOR, AMYT | 13F-HR | 2/16/2021, 04:36 PM | |
| Q3 2019 | 1 | $5.07M | $0 | $0 | KALA | 13F-HR | 11/14/2019, 04:03 PM | |
| Q2 2019 | 1 | $8.51M | $0 | -$86.8M | -$86.8M | KALA | 13F-HR | 8/14/2019, 04:06 PM |
| Q1 2019 | 2 | $97.9M | $0 | -$8.07M | -$8.07M | KALA | 13F-HR | 5/15/2019, 04:14 PM |
| Q4 2018 | 3 | $104M | +$6.52M | -$28.6M | -$22.1M | KALA | 13F-HR | 2/12/2019, 04:41 PM |
| Q3 2018 | 3 | $125M | +$27.8M | -$5.76M | +$22M | APEN | 13F-HR | 11/13/2018, 04:38 PM |
| Q2 2018 | 3 | $92.5M | $0 | -$62.9M | -$62.9M | APEN | 13F-HR | 8/14/2018, 04:39 PM |
| Q1 2018 | 4 | $163M | +$940K | -$14.7M | -$13.7M | APEN | 13F-HR | 5/15/2018, 04:33 PM |
| Q4 2017 | 5 | $169M | $0 | $0 | APEN | 13F-HR | 2/14/2018, 10:34 AM |