| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 8 | $198M | +$67.7M | -$89.8M | -$22M | INMD, BBD, NSSC, SIRI, PCRX | 13F-HR | 11/14/2024, 01:10 PM |
| Q2 2024 | 9 | $216M | +$76.5M | -$5.21M | +$71.3M | DVA, INMD, PCRX, BBD, LSXMK | Restatement | 9/10/2024, 01:24 PM |
| Q1 2024 | 9 | $150M | +$34.3M | -$161K | +$34.1M | DVA, LSXMK, PCRX, INMD, NSSC | Restatement | 9/10/2024, 01:23 PM |
| Q4 2023 | 8 | $101M | $0 | $0 | DVA, LSXMK, BBD, NSSC, AFYA | 13F-HR | 2/14/2024, 09:53 AM |