| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $20.1M | $0 | -$15.8M | -$15.8M | CGON, RPID, LUNG | 13F-HR | 11/14/2024, 07:30 AM |
| Q2 2024 | 3 | $30M | $0 | $0 | CGON, RPID, LUNG | 13F-HR | 8/14/2024, 08:08 AM | |
| Q1 2024 | 3 | $40.7M | +$40.2M | -$49.8M | -$9.58M | CGON, LUNG | 13F-HR | 5/15/2024, 07:00 AM |
| Q4 2023 | 4 | $51.3M | +$1.35M | -$1.8M | -$454K | RYZB, MDVLQ, RPID, LUNG | 13F-HR | 2/14/2024, 07:32 AM |
| Q3 2023 | 4 | $20.8M | +$17.3M | -$88.4M | -$71.1M | RYZB, MDVL, RPID, LUNG | 13F-HR | 11/14/2023, 03:34 PM |
| Q2 2023 | 3 | $5.51M | $0 | $0 | MDVL, RPID, LUNG | 13F-HR | 8/14/2023, 04:42 PM | |
| Q1 2023 | 3 | $6.34M | $0 | $0 | MDVL, RPID, LUNG | 13F-HR | 5/15/2023, 11:14 AM | |
| Q4 2022 | 3 | $6.19M | $0 | $0 | MDVL, RPID, LUNG | 13F-HR | 2/14/2023, 10:29 AM | |
| Q3 2022 | 3 | $16M | $0 | $0 | MDVL, RPID, LUNG | 13F-HR | 11/14/2022, 07:49 AM | |
| Q2 2022 | 3 | $28.3M | $0 | $0 | MDVL, RPID, LUNG | 13F-HR | 8/15/2022, 09:52 AM | |
| Q1 2022 | 3 | $8.54M | +$7.05M | $0 | +$7.05M | RPID, LUNG | 13F-HR | 5/16/2022, 07:12 AM |
| Q4 2021 | 2 | $7.37M | $0 | -$1.08M | -$1.08M | MDVL, LUNG | 13F-HR | 2/14/2022, 07:23 AM |
| Q3 2021 | 2 | $14.7M | $0 | $0 | MDVL, LUNG | 13F-HR | 11/15/2021, 07:19 AM | |
| Q2 2021 | 2 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 08:33 AM | ||
| Q1 2021 | 2 | $0 | $0 | $0 | 13F-HR | 5/17/2021, 07:41 AM | ||
| Q4 2020 | 2 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 07:26 AM |