| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 110 | $1.93B | +$208M | -$221M | -$12.9M | SRRK, KYMR, ONC, IRON, CRNX | 13F-HR | 8/13/2025, 10:36 AM |
| Q1 2025 | 116 | $1.77B | +$315M | -$319M | -$4.31M | SRRK, ONC, KYMR, BPMC, CRNX | Restatement | 5/22/2025, 06:45 PM |
| Q4 2024 | 117 | $2.26B | +$418M | -$280M | +$139M | SRRK, ONC, KYMR, APLS, CRNX | 13F-HR | 2/14/2025, 11:06 AM |
| Q3 2024 | 109 | $2B | $0 | $0 | KYMR, BGNE, SRRK, BCAX, ARGX | 13F-HR | 11/13/2024, 02:52 PM |