| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 21 | $172M | +$4.2M | -$13.4M | -$9.21M | APLT, PAGP, PHAT, ACHV, TCRX | 13F-HR | 11/13/2024, 10:07 AM |
| Q2 2024 | 24 | $154M | +$39.6M | -$40.2M | -$645K | APLT, PAGP, TCRX, MDGL, ACHV | 13F-HR | 8/12/2024, 09:02 AM |
| Q1 2024 | 29 | $147M | +$33.6M | -$40.1M | -$6.56M | APLT, TCRX, MDGL, ACHV, PHAT | 13F-HR | 5/13/2024, 04:03 PM |
| Q4 2023 | 33 | $121M | $0 | $0 | PAGP, APLT, TCRX, MDGL, CRNX | 13F-HR | 2/14/2024, 04:12 PM |