| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 56 | $146M | +$89.6M | -$62.9M | +$26.6M | LLY, ASND, BBIO, GPCR, TGTX | 13F-HR | 11/14/2024, 03:12 PM |
| Q2 2024 | 52 | $112M | +$55.8M | -$62.6M | -$6.79M | LLY, SRPT, BGNE, TGTX, CI | Restatement | 10/3/2024, 12:55 PM |
| Q1 2024 | 53 | $117M | +$55.5M | -$48.3M | +$7.28M | LLY, RDY, BGNE, CI, ALPN | 13F-HR | 5/15/2024, 11:56 AM |
| Q4 2023 | 52 | $101M | $0 | $0 | RDY, LLY, IMGN, CI, CLDX | 13F-HR | 2/14/2024, 05:32 PM |