| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 17 | $105M | +$7.18M | -$22.8M | -$15.7M | ADMA, ZLAB, AKRO, CLLS, TSHA | 13F-HR | 11/14/2025, 08:48 AM |
| Q2 2025 | 15 | $116M | +$5.78M | -$13.6M | -$7.83M | ADMA, INSM, ZLAB, AKRO, CLLS | 13F-HR | 8/14/2025, 08:45 AM |
| Q1 2025 | 17 | $115M | +$10M | -$65.4M | -$55.4M | ADMA, INSM, ZLAB, AKRO, IOVA | 13F-HR | 5/15/2025, 08:51 AM |
| Q4 2024 | 18 | $164M | $0 | $0 | ADMA, INSM, ZLAB, IOVA, AKRO | 13F-HR | 2/14/2025, 08:19 AM |