| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 34 | 143,875 | GTX, ABSI, DRTS, ORMP | 13F-HR | 11/13/2026 | 000158001826000007 |
| Q2 2026 | 36 | 163,016 | GTX, ABSI, DRTS, QDEL | 13F-HR | 8/11/2026 | 000158001826000006 |
| Q1 2026 | 35 | 101,674 | GTX, CEF, ABSI, CF | 13F-HR | 5/14/2026 | 000158001826000004 |
| Q4 2025 | 32 | 105,464 | GTX, ECHO, CEF, ABSI | 13F-HR | 5/14/2026 | 000158001826000003 |
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/19/2026. View all