Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 38 | $114M | +$49.6M | -$30.2M | +$19.4M | ORIC, TERN, ZLAB, NVCR, BBIO | 13F-HR | 2/14/2025, 01:50 PM |
Q3 2024 | 27 | $112M | +$61.9M | -$32.2M | +$29.7M | ZLAB, CYTK, TERN, GPCR, ORIC | 13F-HR | 11/14/2024, 11:22 AM |
Q2 2024 | 39 | $79.3M | +$40M | -$73.8M | -$33.8M | CYTK, LEGN, TERN, BBIO, ETNB | 13F-HR | 8/14/2024, 01:11 PM |
Q1 2024 | 36 | $147M | +$67M | -$59.5M | +$7.5M | CYTK, NKTX, ETNB, BBIO, SVRA | 13F-HR | 5/15/2024, 11:41 AM |
Q4 2023 | 30 | $140M | $0 | $0 | IMGN, CYTK, ETNB, IONS, IDYA | 13F-HR | 2/14/2024, 12:25 PM |