Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 20 | $178M | +$35.7M | -$27.6M | +$8.13M | CGON, CNTA, AKRO, ALMS, Rapt Therapeutics Inc | 13F-HR | 8/12/2025, 04:03 PM |
Q1 2025 | 14 | $183M | $0 | $0 | CGON, ALMS, CNTA, RAPT, AKRO | 13F-HR | 5/15/2025, 04:04 PM | |
Q4 2024 | 14 | $224M | $0 | $0 | CGON, ALMS, CNTA, RAPT, BCAX | 13F-HR | 2/14/2025, 03:09 PM |