| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 13 | $228M | $0 | $0 | PSNL, MRNA, KYMR, ALEC, EVAX | 13F-HR | 11/12/2025, 04:11 PM | |
| Q2 2025 | 13 | $216M | +$31.1K | $0 | +$31.1K | PSNL, MRNA, KYMR, ALEC, EVAX | 13F-HR | 8/13/2025, 05:05 PM |
| Q1 2025 | 12 | $164M | +$1.24M | -$2.62M | -$1.37M | MRNA, PSNL, KYMR, ALEC, EVAX | 13F-HR | 5/14/2025, 04:02 PM |
| Q4 2024 | 13 | $258M | $0 | $0 | MRNA, PSNL, KYMR, ALEC, STRO | 13F-HR | 2/14/2025, 11:14 AM |