| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 0 | $0 | $0 | $0 | 13F-HR | 1/21/2022, 04:03 PM | ||
| Q3 2021 | 0 | $0 | $0 | $0 | 13F-HR | 10/20/2021, 03:58 PM | ||
| Q2 2021 | 0 | $0 | $0 | -$898M | -$898M | 13F-HR | 8/4/2021, 01:49 PM | |
| Q1 2021 | 3 | $898M | $0 | $0 | STOK, AKRO, KDNY | 13F-HR | 5/12/2021, 09:14 AM | |
| Q4 2020 | 3 | $1.3B | +$87.1M | +$87.1M | STOK, AKRO, KDNY | 13F-HR | 2/3/2021, 10:24 AM | |
| Q3 2020 | 2 | $742M | +$12.8M | +$12.8M | STOK, AKRO | 13F-HR | 11/6/2020, 12:57 PM | |
| Q2 2020 | 2 | $527M | STOK, AKRO | 13F-HR | 7/10/2020, 12:01 PM | |||
| Q1 2020 | 2 | $499M | STOK, AKRO | 13F-HR | 5/6/2020, 01:27 PM | |||
| Q4 2019 | 2 | $596M | STOK, AKRO | 13F-HR | 2/3/2020, 11:09 AM |