| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 4 | $22.5K | $0 | $0 | 13F-HR | 8/4/2020, 09:21 AM | ||
| Q1 2020 | 4 | $88.5K | +$27.2K | -$23.6M | -$23.5M | ALLO, FIXX, STRO | 13F-HR | 4/9/2020, 06:24 PM |
| Q4 2019 | 4 | $126M | +$23.5M | -$31.1M | -$7.57M | ALLO, OYST, FIXX, STRO | 13F-HR | 1/8/2020, 01:40 PM |
| Q3 2019 | 3 | $134K | $0 | -$49K | -$49K | ALLO, FIXX, STRO | 13F-HR | 10/15/2019, 12:42 PM |
| Q2 2019 | 3 | $184K | $0 | -$48.2K | -$48.2K | ALLO, FIXX, STRO | 13F-HR | 7/10/2019, 10:54 AM |
| Q1 2019 | 3 | $255K | $0 | $0 | ALLO, FIXX, STRO | 13F-HR | 4/11/2019, 12:33 PM | |
| Q4 2018 | 3 | $0 | $0 | $0 | Restatement | 4/11/2019, 12:32 PM |