| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 26 | $422M | +$61.1M | -$1.94M | +$59.1M | CGON, NUVB, PHAT, RCUS, KRYS | 13F-HR | 11/14/2024, 06:18 PM |
| Q2 2024 | 24 | $326M | +$40M | -$342M | -$302M | CGON, NUVB, RCUS, ZNTL, KRYS | 13F-HR | 8/14/2024, 12:08 PM |
| Q1 2024 | 22 | $746M | +$338M | -$117M | +$221M | ALPN, CGON, ZNTL, ILMN, BYSI | 13F-HR | 5/13/2024, 06:04 PM |
| Q4 2023 | 24 | $358M | $0 | $0 | ALPN, ZNTL, PACB, TXG, IMGN | 13F-HR | 2/12/2024, 12:07 PM |