| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $0 | $0 | $0 | 13F-HR | 11/14/2024, 04:34 PM | ||
| Q2 2024 | 1 | $140K | $0 | -$104K | -$104K | CYTH | 13F-HR | 8/14/2024, 04:17 PM |
| Q1 2024 | 3 | $257K | +$104K | -$12.6M | -$12.5M | CYTH, SNAP | 13F-HR | 5/15/2024, 04:14 PM |
| Q4 2023 | 2 | $12.7M | +$175K | -$130K | +$45.2K | ROIV, CYTH | 13F-HR | 2/14/2024, 04:12 PM |
| Q3 2023 | 2 | $13.2M | $0 | -$107K | -$107K | ROIV, AMTI | 13F-HR | 11/14/2023, 04:12 PM |
| Q2 2023 | 3 | $11.6M | +$107K | $0 | +$107K | ROIV, AMTI, SNAP | 13F-HR | 8/14/2023, 04:20 PM |
| Q1 2023 | 2 | $8.53M | $0 | $0 | ROIV, AMTI | 13F-HR | 5/15/2023, 04:01 PM | |
| Q4 2022 | 2 | $9.29M | $0 | $0 | ROIV, AMTI | 13F-HR | 2/14/2023, 04:26 PM | |
| Q3 2022 | 2 | $3.6M | $0 | $0 | ROIV | 13F-HR | 11/14/2022, 04:20 PM | |
| Q2 2022 | 3 | $7.08M | $0 | -$47.2M | -$47.2M | ROIV, AMTI, SNAP | 13F-HR | 8/15/2022, 05:15 PM |
| Q1 2022 | 4 | $59.2M | $0 | -$4.48M | -$4.48M | OSCR, AMTI, ROIV, SNAP | 13F-HR | 5/16/2022, 04:37 PM |
| Q4 2021 | 4 | $64.1M | $0 | $0 | OSCR, AMTI, ROIV, SNAP | 13F-HR | 2/14/2022, 03:48 PM |