| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 12 | 315,472 | LQDA, I9SA.HA, EXEL, EOLS | 13F-HR | 11/14/2024 | 000142050624002574 |
| Q2 2024 | 13 | 427,996 | LQDA, ALIM, ANIK, EXEL | 13F-HR | 8/14/2024 | 000181455424000010 |
| Q1 2024 | 12 | 378,314 | LQDA, ALIM, ANIK, EOLS | 13F-HR | 5/13/2024 | 000172749224000006 |
| Q4 2023 | 11 | 296,522 | LQDA, ALIM, ANIK, EXEL | 13F-HR | 2/14/2024 | 000172749224000002 |
| Q3 2023 | 13 | 217,755 | LQDA, ALIM, INTERCEPT PHARMACEUTICALS INC puts, LAB | 13F-HR | 11/14/2023 | 000172749223000011 |
| Q2 2023 | 13 | 177,813 | LQDA, ANIK, EXEL, LAB | 13F-HR | 8/14/2023 | 000172749223000009 |
| Q1 2023 | 11 | 143,374 | LQDA, ANIK, LAB, EXEL | 13F-HR | 5/15/2023 | 000181455423000002 |
| Q4 2022 | 11 | 120,160 | LQDA, ANIK, EOLS, ADMA | RESTATEMENT | 5/15/2023 | 000181455423000005 |