| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 4 | $73.2M | RAPT, NGM, RVMD, NRIX | 13F-HR | 11/14/2022, 03:17 PM | |||
| Q2 2022 | 4 | $63.3M | +$13.00 | +$13.00 | RAPT, NGM, RVMD, NRIX | 13F-HR | 8/12/2022, 06:12 PM | |
| Q1 2022 | 4 | $77M | RAPT, NGM, RVMD, NRIX | 13F-HR | 5/16/2022, 04:20 PM | |||
| Q4 2021 | 4 | $108M | -$6.79M | -$6.79M | RAPT, NGM, RVMD, NRIX | 13F-HR | 2/11/2022, 03:41 PM | |
| Q3 2021 | 4 | $113M | $0 | -$67.3M | -$67.3M | RAPT, NGM, RVMD, NRIX | 13F-HR | 11/12/2021, 04:47 PM |
| Q2 2021 | 5 | $180M | $0 | $0 | CNST, RAPT, NGM, RVMD, NRIX | 13F-HR | 8/16/2021, 04:25 PM | |
| Q1 2021 | 5 | $170M | $0 | $0 | CNST, NGM, RAPT, RVMD, NRIX | 13F-HR | 5/17/2021, 04:48 PM | |
| Q4 2020 | 5 | $175M | CNST, NGM, RAPT, RVMD, NRIX | 13F-HR | 2/12/2021, 05:13 PM | |||
| Q3 2020 | 13F-NT | 11/4/2020, 03:13 PM | ||||||
| Q2 2020 | 13F-NT | 8/12/2020, 05:12 PM | ||||||
| Q1 2020 | 13F-NT | 5/7/2020, 08:44 AM | ||||||
| Q4 2019 | 13F-NT | 2/12/2020, 04:31 PM |