| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 51 | $332M | +$109M | -$142M | -$32.9M | SNDX, ROIV, MRUS, IMVT, ARQT | 13F-HR | 11/13/2024, 02:05 PM |
| Q2 2024 | 43 | $338M | +$120M | -$123M | -$2.63M | SNDX, ROIV, IMVT, CRNX, MRUS | Restatement | 8/13/2024, 05:09 PM |
| Q1 2024 | 45 | $374M | +$160M | -$204M | -$44M | ROIV, CRNX, SNDX, ARQT, IMVT | Restatement | 8/9/2024, 09:15 AM |
| Q4 2023 | 60 | $370M | $0 | $0 | ROIV, SNDX, ACLX, MRUS, IMVT | 13F-HR | 2/12/2024, 05:37 PM |