| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $183M | +$142M | $0 | +$142M | ALMS, SLRN | 13F-HR | 8/13/2024, 05:52 PM |
| Q1 2024 | 1 | $63M | $0 | $0 | SLRN | 13F-HR | 5/14/2024, 04:32 PM | |
| Q4 2023 | 1 | $69.6M | $0 | $0 | SLRN | 13F-HR | 2/13/2024, 05:30 PM | |
| Q3 2023 | 1 | $94.9M | $0 | $0 | SLRN | 13F-HR | 11/14/2023, 04:03 PM | |
| Q2 2023 | 1 | $195M | $0 | $0 | SLRN | 13F-HR | 8/11/2023, 04:41 PM |