| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 5 | 17,341 | BLPH, EKSO, SCYX, KDMN | 13F-HR | 11/12/2020 | 000165843720000006 |
| Q2 2020 | 4 | 23,425 | BLPH, EKSO, SCYX, CRVS | 13F-HR | 8/14/2020 | 000165843720000005 |
| Q1 2020 | 6 | 8,560 | BLPH, EKSO, KDMN, CRVS | 13F-HR | 5/15/2020 | 000165843720000004 |
| Q4 2019 | 6 | 40,308 | VRAY, EKSO, BLPH, CRVS | 13F-HR | 2/14/2020 | 000165843720000003 |
| Q3 2019 | 7 | 44,831 | VRAY, EKSO, KDMN, BLPH | 13F-HR | 11/14/2019 | 000165843719000006 |
| Q2 2019 | 7 | 102,183 | VRAY, EKSO, KDMN, BLPH | 13F-HR | 8/13/2019 | 000165843719000005 |
| Q1 2019 | 6 | 122,955 | EKSO, VRAY, KDMN, TCON | 13F-HR | 5/14/2019 | 000165843719000004 |
| Q4 2018 | 7 | 87,670 | VRAY, EKSO, KDMN, BLPH | 13F-HR | 2/14/2019 | 000165843719000002 |
| Q3 2018 | 5 | 143,265 | VRAY, EKSO, KDMN, TCON | 13F-HR | 11/14/2018 | 000165843718000023 |
| Q2 2018 | 5 | 132,957 | VRAY, EKSO, BLPH, KDMN | 13F-HR | 8/14/2018 | 000165843718000018 |
| Q1 2018 | 5 | 115,997 | VRAY, EKSO, BLPH, KDMN | RESTATEMENT | 5/15/2018 | 000165843718000016 |
| Q4 2017 | 4 | 144,804 | VRAY, EKSO, BLPH, KDMN | RESTATEMENT | 5/15/2018 | 000165843718000013 |