| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $110M | $0 | -$23.8M | -$23.8M | STOK, XBI | 13F-HR | 10/23/2024, 02:56 PM |
| Q2 2024 | 2 | $147M | $0 | -$48.6M | -$48.6M | STOK, XBI | 13F-HR | 8/5/2024, 11:45 AM |
| Q1 2024 | 2 | $195M | $0 | $0 | STOK, XBI | 13F-HR | 4/26/2024, 12:13 PM | |
| Q4 2023 | 2 | $76.1M | $0 | $0 | STOK, XBI | 13F-HR | 2/6/2024, 12:03 PM | |
| Q3 2023 | 2 | $57M | $0 | -$76.6M | -$76.6M | STOK, XBI | 13F-HR | 11/6/2023, 04:02 PM |
| Q2 2023 | 4 | $230M | $0 | -$77.9M | -$77.9M | STOK, AKRO, ATVI, XBI | 13F-HR | 8/3/2023, 01:10 PM |
| Q1 2023 | 4 | $247M | $0 | $0 | AKRO, STOK, ATVI, XBI | 13F-HR | 5/15/2023, 11:37 AM | |
| Q4 2022 | 4 | $314M | $0 | -$89.7M | -$89.7M | AKRO, STOK, ATVI, XBI | 13F-HR | 2/7/2023, 12:15 PM |
| Q3 2022 | 4 | $354M | $0 | $0 | STOK, AKRO, ATVI, XBI | 13F-HR | 11/7/2022, 04:28 PM | |
| Q2 2022 | 4 | $239M | $0 | $0 | STOK, AKRO, ATVI, XBI | 13F-HR | 8/2/2022, 08:49 AM | |
| Q1 2022 | 4 | $376M | $0 | -$16K | -$16K | STOK, AKRO, ATVI, XBI | 13F-HR | 4/22/2022, 04:19 PM |
| Q4 2021 | 5 | $452M | $0 | $0 | STOK, AKRO, ATVI, XBI, OGN | 13F-HR | 1/27/2022, 05:13 PM |