| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 9 | $1.79B | +$58.8M | -$5.07M | +$53.7M | GLPG, ACLX, RCUS, ASMB, MRUS | 13F-HR | 11/13/2025, 04:44 PM |
| Q2 2025 | 14 | $1.28B | $0 | -$2.42M | -$2.42M | GLPG, ACLX, RCUS, ASMB, TNGX | 13F-HR | 8/14/2025, 10:58 AM |
| Q1 2025 | 14 | $1.18B | +$16.5M | -$9.13M | +$7.38M | ACLX, GLPG, RCUS, ASMB, MRUS | 13F-HR | 5/13/2025, 04:15 PM |
| Q4 2024 | 16 | $1.55B | $0 | $0 | ACLX, GLPG, RCUS, ASMB, MRUS | 13F-HR | 2/13/2025, 04:14 PM |