| Q2 2024 |
11 |
$796M |
+$93.8M |
-$90.5M |
+$3.29M |
SPY, INDA, FHTX, ORIC, ALEC
|
13F-HR |
8/14/2024, 04:10 PM |
| Q1 2024 |
13 |
$780M |
+$30.1M |
-$197M |
-$167M |
SPY, INDA, GLD, ORIC, FHTX
|
13F-HR |
5/15/2024, 04:09 PM |
| Q4 2023 |
13 |
$889M |
+$382M |
-$645K |
+$382M |
SPY, GLD, INDA, RAPT, ALEC
|
13F-HR |
2/14/2024, 04:07 PM |
| Q3 2023 |
13 |
$458M |
$0 |
$0 |
|
GLD, INDA, SPY, PMVP, RAPT
|
NEW HOLDINGS |
12/1/2023, 12:10 PM |
| Q3 2023 |
13 |
$458M |
+$93.3M |
$0 |
+$93.3M |
GLD, INDA, SPY, PMVP, RAPT
|
13F-HR |
11/14/2023, 04:10 PM |
| Q2 2023 |
12 |
$389M |
+$268M |
$0 |
+$268M |
SPY, INDA, GLD, ME, PMVP
|
13F-HR |
8/14/2023, 04:07 PM |
| Q1 2023 |
10 |
$114M |
+$24.5M |
-$4.21M |
+$20.3M |
INDA, ME, PMVP, RAPT, FHTX
|
13F-HR |
5/15/2023, 04:05 PM |
| Q4 2022 |
11 |
$107M |
+$24.1M |
$0 |
+$24.1M |
INDA, ME, PMVP, ALEC, RAPT
|
13F-HR |
2/14/2023, 04:07 PM |
| Q3 2022 |
10 |
$108M |
$0 |
$0 |
|
ME, PMVP, FHTX, RAPT, NGM
|
13F-HR |
11/14/2022, 04:08 PM |
| Q2 2022 |
10 |
$118M |
$0 |
-$8.91M |
-$8.91M |
PMVP, ME, FHTX, ALEC, NGM
|
13F-HR |
8/15/2022, 04:20 PM |
| Q1 2022 |
11 |
$172M |
+$48.1M |
-$5.94M |
+$42.2M |
PMVP, ME, FHTX, ALEC, NGM
|
13F-HR |
5/16/2022, 04:12 PM |
| Q4 2021 |
11 |
$176M |
+$5.94M |
-$20.5M |
-$14.6M |
PMVP, FHTX, ALEC, TNYA, RAPT
|
13F-HR |
2/14/2022, 04:13 PM |
| Q3 2021 |
10 |
$206M |
+$24.8M |
-$120M |
-$95.6M |
PMVP, ALEC, RAPT, TNYA, FHTX
|
13F-HR |
11/15/2021, 04:10 PM |
| Q2 2021 |
14 |
$308M |
+$15.7M |
-$9.59M |
+$6.11M |
PMVP, NGM, DNLI, RAPT, ALEC
|
RESTATEMENT |
11/15/2021, 04:09 PM |
| Q1 2021 |
13 |
$299M |
+$5.25M |
-$30.7M |
-$25.5M |
PMVP, NGM, ORIC, ALEC, DNLI
|
13F-HR |
5/17/2021, 04:12 PM |
| Q4 2020 |
10 |
$472M |
$0 |
$0 |
|
PMVP, NGM, ORIC, DNLI, FHTX
|
13F-HR |
2/12/2021, 04:10 PM |