| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 6 | $177M | $0 | $0 | IMNM, SION, ZBIO, UPB, CMPX | 13F-HR | 8/14/2025, 04:18 PM | |
| Q1 2025 | 6 | $133M | +$34.6M | $0 | +$34.6M | IMNM, ZBIO, SION, CAMP, UPB | 13F-HR | 5/15/2025, 04:17 PM |
| Q4 2024 | 5 | $139M | $0 | $0 | UPB, IMNM, ZBIO, CAMP, CMPX | 13F-HR | 2/14/2025, 04:15 PM |