| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 39 | $79.3M | +$40M | -$78.1M | -$38.1M | CYTK, LEGN, TERN, BBIO, ETNB | 13F-HR | 8/14/2024, 01:11 PM |
| Q1 2024 | 37 | $151M | +$67.5M | -$59.5M | +$8M | CYTK, NKTX, ETNB, BBIO, SVRA | 13F-HR | 5/15/2024, 11:41 AM |
| Q4 2023 | 30 | $140M | $0 | $0 | IMGN, CYTK, ETNB, IONS, IDYA | 13F-HR | 2/14/2024, 12:25 PM |