| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2 | $15.1M | $0 | $0 | SGHT, RNTX | 13F-HR | 10/14/2025, 11:18 AM | |
| Q2 2025 | 2 | $18.3M | $0 | $0 | SGHT, RNTX | 13F-HR | 7/8/2025, 04:24 PM | |
| Q1 2025 | 2 | $10.5M | $0 | -$59M | -$59M | SGHT, RNTX | 13F-HR | 7/11/2025, 01:37 PM |
| Q4 2024 | 3 | $75M | $0 | $0 | NPCE, SGHT, ALRN | 13F-HR | 1/15/2025, 03:20 PM | |
| Q3 2023 | 3 | $70.4M | -$14.5K | -$14.5K | NPCE, SGHT, ALRN | 13F-HR | 11/1/2023, 09:17 AM | |
| Q2 2023 | 3 | $63.8M | -$533K | -$533K | SGHT, NPCE, ALRN | 13F-HR | 7/25/2023, 08:44 AM | |
| Q1 2023 | 3 | $67.3M | -$530K | -$530K | SGHT, NPCE, ALRN | 13F-HR | 5/5/2023, 05:14 PM | |
| Q4 2022 | 3 | $66.7M | +$52.9K | +$52.9K | SGHT, NPCE, ALRN | 13F-HR | 1/31/2023, 03:29 PM | |
| Q3 2022 | 3 | $51.6M | -$45.2K | -$45.2K | SGHT, NPCE, ALRNXXXX | 13F-HR | 10/31/2022, 04:07 PM | |
| Q2 2022 | 4 | $71.2M | SGHT, NPCE, IMUX, ALRNXXXX | 13F-HR | 8/9/2022, 06:06 PM | |||
| Q1 2022 | 4 | $102M | SGHT, NPCE, IMUX, ALRNXXXX | 13F-HR | 5/11/2022, 04:06 PM | |||
| Q4 2021 | 4 | $142M | SGHT, NPCE, IMUX, ALRNXXXX | 13F-HR | 2/11/2022, 04:02 PM |