| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 38 | $632M | +$210M | -$240M | -$29.6M | NUVL, ARGX, INSM, MIRM, PCVX | 13F-HR | 11/7/2024, 04:17 PM |
| Q2 2024 | 36 | $615M | +$195M | -$217M | -$21.9M | ARGX, SRPT, AXSM, ASND, MIRM | 13F-HR | 8/7/2024, 07:30 PM |
| Q1 2024 | 34 | $668M | +$156M | -$200M | -$44.6M | SWAV, ARGX, CYTK, XENE, SRPT | 13F-HR | 5/3/2024, 08:13 PM |
| Q4 2023 | 31 | $696M | $0 | $0 | CYTK, CBAY, VRTX, ARGX, XENE | 13F-HR | 2/7/2024, 05:32 PM |