| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 7 | $678M | +$43M | $0 | +$43M | DYN, NAMS, ENGN, REPL, BCYC | 13F-HR | 8/8/2024, 09:03 AM |
| Q1 2024 | 6 | $707M | +$61.2M | -$409 | +$61.2M | NAMS, DYN, ENGN, REPL, ENGNW | 13F-HR | 5/3/2024, 08:26 AM |
| Q4 2023 | 7 | $337M | $0 | $0 | NAMS, DYN, ENGN, REPL, ACHL | 13F-HR | 3/7/2024, 09:37 AM |