| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 3 | $4.26M | +$556K | -$1.2M | -$643K | OMIC, AKLI, NPCE | 13F-HR | 11/7/2022, 03:46 PM |
| Q2 2022 | 3 | $7.07M | +$430K | -$13.9M | -$13.5M | OMIC, NPCE, ACCD | 13F-HR | 8/15/2022, 11:55 AM |
| Q1 2022 | 3 | $27.4M | $0 | -$34.5M | -$34.5M | OMIC, ME, NPCE | 13F-HR | 5/12/2022, 03:52 PM |
| Q4 2021 | 6 | $104M | $0 | $0 | OMIC, ME, NPCE, SLGC, NTRA | 13F-HR | 2/14/2022, 09:36 AM |