| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 47,469 | RMT, ASA, RVT, NBXG | 13F-HR | 8/12/2026 | 000142050626001532 |
| Q1 2026 | 19 | 42,020 | PDX, ASA, RVT, PCQ | 13F-HR | 5/1/2026 | 000142050626000780 |
| Q4 2025 | 18 | 25,295 | ASA, RVT, PDX, NBXG | 13F-HR | 2/6/2026 | 000142050626000197 |
| Q3 2025 | 1 | 628 | PSTV | 13F-HR | 11/4/2025 | 000142050625002984 |
| Q2 2025 | 1 | 0 | 13F-HR | 8/7/2025 | 000142050625001745 | |
| Q1 2025 | 24 | 41,500 | ZVRA, ALNY puts, EOLS, XTNT | RESTATEMENT | 5/12/2025 | 000142050625000988 |
| Q4 2024 | 67 | 352,567 | ADMA, VERA, SRPT, ZVRA | 13F-HR | 2/13/2025 | 000142050625000357 |
| Q3 2024 | 79 | 339,708 | VERA, ADMA, SRPT, EW | 13F-HR | 11/14/2024 | 000142050624002530 |
| Q2 2024 | 68 | 245,120 | VERA, ADMA, XENE, ITCI | 13F-HR | 8/14/2024 | 000142050624001576 |
| Q1 2024 | 72 | 252,672 | VERA, XENE, VIKING THERAPEUTICS INC puts, ADVISORSHARES TR calls | 13F-HR | 5/15/2024 | 000142050624000943 |
| Q4 2023 | 66 | 147,309 | XENE, ALIM, AXSM, BOXX | 13F-HR | 2/14/2024 | 000142050624000382 |
| Q3 2023 | 72 | 191,744 | CBAY, IMMUNOVANT INC puts, IMGN, ATXS | 13F-HR | 11/14/2023 | 000142050623002134 |
| Q2 2023 | 68 | 132,122 | KDNY, ATXS, IMGN, ADMA | 13F-HR | 8/14/2023 | 000142050623001711 |
| Q1 2023 | 91 | 180,149 | ATXS, NOVOCURE LTD calls, ADMA, BLU | 13F-HR | 5/15/2023 | 000142050623001113 |
| Q4 2022 | 94 | 196,777 | ATXS, ADMA, KDNY, BLU | 13F-HR | 2/14/2023 | 000142050623000571 |
| Q3 2022 | 134 | 272,757 | BLU, KDNY, CCXI, PEPL | 13F-HR | 11/14/2022 | 000142050622002182 |
| Q2 2022 | 126 | 249,908 | KDNY, BLU, ADMA, ESPR | 13F-HR | 8/15/2022 | 000142050622001733 |
| Q1 2022 | 118 | 298,809 | PTGX calls, ESPR, BLU, PTGX | 13F-HR | 5/16/2022 | 000142050622001092 |
| Q4 2021 | 133 | 362,676 | ESPR, PTGX, BLU, BCYC | 13F-HR | 2/14/2022 | 000142050622000486 |
| Q3 2021 | 124 | 381,251 | POLWQ, BLU, CLDX, CTIC | RESTATEMENT | 11/17/2021 | 000142050621001737 |
| Q2 2021 | 135 | 431,131 | POLWQ, XTNT, PTGX, CRNX | 13F-HR | 8/13/2021 | 000142050621001151 |
| Q1 2021 | 124 | 360,252 | CRIS, VRCA, BIOR, CHAQ | 13F-HR | 5/5/2021 | 000138713121005365 |
| Q4 2020 | 94 | 267,866 | IRD, CRIS, OCUL, ISEE | RESTATEMENT | 5/5/2021 | 000138713121005329 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
13 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 11/4/2025. View all