| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $43.7M | $0 | -$2M | -$2M | KYTX, VIGL, CADL | 13F-HR | 11/14/2024, 04:19 PM |
| Q2 2024 | 4 | $55.3M | +$2M | -$4.33M | -$2.34M | KYTX, VIGL, CADL, TBIO | 13F-HR | 8/14/2024, 04:19 PM |
| Q1 2024 | 4 | $103M | +$80.9M | $0 | +$80.9M | KYTX, VIGL, TBIO, CADL | 13F-HR | 5/15/2024, 04:16 PM |
| Q4 2023 | 3 | $21M | $0 | $0 | VIGL, TBIO, CADL | 13F-HR | 2/14/2024, 04:21 PM | |
| Q3 2023 | 3 | $34.7M | $0 | -$2.64M | -$2.64M | VIGL, TBIO, CADL | 13F-HR | 11/14/2023, 04:16 PM |
| Q2 2023 | 4 | $60.2M | $0 | -$94.3M | -$94.3M | VIGL, TBIO, CELL, CADL | 13F-HR | 8/14/2023, 04:28 PM |
| Q1 2023 | 5 | $175M | +$6.25M | -$13.7M | -$7.4M | DICE, VIGL, TBIO, CELL, CADL | 13F-HR | 5/15/2023, 04:18 PM |
| Q4 2022 | 5 | $184M | $0 | $0 | DICE, VIGL, ISO, TBIO, CADL | 13F-HR | 2/1/2023, 05:10 PM | |
| Q3 2022 | 5 | $143M | $0 | $0 | DICE, VIGL, TBIO, ISO, CADL | 13F-HR | 11/14/2022, 06:08 AM | |
| Q2 2022 | 5 | $105M | $0 | $0 | DICE, ISO, TBIO, VIGL, CADL | 13F-HR | 8/1/2022, 05:23 PM | |
| Q1 2022 | 5 | $186M | +$29.6M | $0 | +$29.6M | DICE, TBIO, ISO, VIGL, CADL | 13F-HR | 5/16/2022, 06:22 AM |
| Q4 2021 | 4 | $286M | $0 | $0 | TBIO, DICE, ISO, CADL | 13F-HR | 2/15/2022, 04:00 PM |