| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 258 | $597M | +$213M | -$172M | +$40.8M | CYTK, PTGX, BBIO, BOXX, ROIV | 13F-HR | 11/14/2024, 09:37 AM |
| Q2 2024 | 245 | $497M | +$244M | -$104M | +$141M | PTGX, CYTK, ROIV, BOXX, BBIO | 13F-HR | 8/13/2024, 11:11 AM |
| Q1 2024 | 239 | $366M | +$220M | -$122M | +$97.8M | BOXX, ROIV, ALNY, PTGX, CYTK | 13F-HR | 5/15/2024, 10:45 AM |
| Q4 2023 | 150 | $224M | $0 | $0 | RPRX, KROS, ROIV, ABUS, CYTK | 13F-HR | 2/14/2024, 04:45 PM |