| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 61 | $18.2M | +$8.61M | -$13.3M | -$4.7M | OKYO, JOE, ATYR, JBS, NNI | 13F-HR | 8/14/2025, 01:47 PM |
| Q1 2025 | 46 | $27.1M | +$15.7M | -$14.9M | +$753K | OKYO, FEMY, TLSA, NAK, LINC | 13F-HR | 5/7/2025, 03:24 PM |
| Q4 2024 | 50 | $23.7M | $0 | $0 | LINC, NAK, AGRO, MYO, INMB | 13F-HR | 2/14/2025, 11:14 AM |