| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 16 | $202M | +$42.9M | -$39.2M | +$3.7M | ARGX, RYTM, PHAT, CYTK, AXSM | 13F-HR | 11/14/2024, 12:13 PM |
| Q2 2024 | 16 | $166M | +$48.1M | -$32M | +$16.1M | RYTM, ARGX, AXSM, AVDL, PTGX | 13F-HR | 8/14/2024, 02:09 PM |
| Q1 2024 | 17 | $150M | +$31.2M | -$24.7M | +$6.45M | RYTM, ARGX, CYTK, AVDL, AXSM | 13F-HR | 5/15/2024, 01:10 PM |
| Q4 2023 | 17 | $143M | $0 | $0 | RYTM, ARGX, CYTK, SWTX, AXSM | 13F-HR | 2/14/2024, 01:04 PM |