| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 28 | $186M | +$66.4M | -$51.1M | +$15.4M | DCTH, MYO, MDWD, CMRX, XERS | Restatement | 2/14/2025, 04:32 PM |
| Q3 2024 | 29 | $151M | +$22.9M | -$179M | -$156M | DCTH, MYO, CRMD, ABEO, MDWD | 13F-HR | 10/30/2024, 04:55 PM |
| Q2 2024 | 35 | $126M | +$42.2M | -$10.9M | +$31.3M | DCTH, MYO, MDWD, OPTN, ABEO | 13F-HR | 7/12/2024, 10:36 AM |
| Q1 2024 | 29 | $100M | +$24.5M | -$45.1M | -$20.6M | MYO, LYRA, MDWD, OPTN, XERS | 13F-HR | 4/25/2024, 05:21 PM |
| Q4 2023 | 27 | $120M | $0 | $0 | LYRA, MYO, ATXS, XERS, VRDN | 13F-HR | 2/14/2024, 11:48 AM |