| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 9 | $33.3M | $0 | $0 | PRDS, THRX, GMTX, CMPX, KNTE | 13F-HR | 11/14/2022, 09:28 AM | |
| Q2 2022 | 9 | $39.7M | +$5.3M | -$9.84M | -$4.54M | PRDS, THRX, CMPX, GMTX, KNTE | 13F-HR | 8/12/2022, 09:32 AM |
| Q1 2022 | 10 | $71.4M | +$1.62M | -$6.24M | -$4.62M | PRDS, QSI, THRX, HLTH, CGEM | 13F-HR | 5/13/2022, 09:09 AM |
| Q4 2021 | 9 | $149M | $0 | $0 | PRDS, HLTH, QSI, GMTX, THRX | 13F-HR | 2/11/2022, 03:03 PM |