| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 9 | $260M | +$19M | -$3.38M | +$15.6M | MGTX, NVAX, INBX, ANAB, IMRX | 13F-HR | 11/4/2025, 10:51 AM |
| Q2 2025 | 10 | $176M | +$9.61M | $0 | +$9.61M | MGTX, NVAX, ANAB, INBX, Omada Health Inc. | 13F-HR | 7/29/2025, 12:18 PM |
| Q1 2025 | 9 | $166M | $0 | $0 | MGTX, NVAX, INBX, ANAB, ELDN | 13F-HR | 5/6/2025, 06:15 AM | |
| Q4 2024 | 9 | $174M | $0 | $0 | MGTX, NVAX, INBX, ANAB, IGMS | 13F-HR | 2/14/2025, 11:28 AM |