| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 21 | $576M | +$181K | -$9.82M | -$9.64M | BNTX, ORIC, ARVN, ALLO, TRML | 13F-HR | 8/11/2025, 05:08 PM |
| Q1 2025 | 21 | $501M | $0 | -$1.9B | -$1.9B | BNTX, ALLO, ORIC, ARVN, TRML | 13F-HR | 5/13/2025, 04:42 PM |
| Q4 2024 | 23 | $2.59B | $0 | $0 | HLN, BNTX, ARVN, ALLO, ORIC | 13F-HR | 2/14/2025, 02:08 PM |