| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 65 | 125,299 | ALCO, TKO.TO, RLGT, FOLD | 13F-HR | 11/12/2024 | 000184185724000004 |
| Q2 2024 | 64 | 108,983 | TKO.TO, ALCO, FOLD, RLGT | 13F-HR | 8/1/2024 | 000184185724000003 |
| Q1 2024 | 70 | 119,058 | ALCO, TKO.TO, FOLD, RPRX | 13F-HR | 5/14/2024 | 000184185724000002 |
| Q4 2023 | 73 | 124,433 | IMGN, FOLD, ALCO, RLGT | 13F-HR | 2/12/2024 | 000184185724000001 |
| Q3 2023 | 66 | 94,237 | IMGN, FOLD, ALCO, NHC | 13F-HR | 11/7/2023 | 000184185723000004 |
| Q2 2023 | 74 | 102,523 | IMGN, FOLD, ALCO, NHC | 13F-HR | 8/4/2023 | 000184185723000003 |
| Q1 2023 | 62 | 84,215 | ALCO, FOLD, NHC, TKO.TO | 13F-HR | 5/8/2023 | 000184185723000002 |
| Q4 2022 | 72 | 83,743 | FOLD, ALCO, NHC, TKO.TO | 13F-HR | 2/9/2023 | 000184185723000001 |
| Q3 2022 | 71 | 89,588 | ALCO, FOLD, NHC, ARKR | 13F-HR | 11/4/2022 | 000184185722000005 |
| Q2 2022 | 69 | 93,959 | ALCO, FOLD, RLGT, CYTK | 13F-HR | 8/8/2022 | 000184185722000004 |
| Q1 2022 | 71 | 119,120 | CYTK, ALCO, TKO.TO, NMRK | 13F-HR | 5/9/2022 | 000184185722000002 |
| Q4 2021 | 88 | 132,372 | CYTK, NMRK, ALCO, TKO.TO | 13F-HR | 2/2/2022 | 000184185722000001 |
| Q3 2021 | 91 | 134,088 | CYTK, NMRK, ALCO, SFE | 13F-HR | 11/8/2021 | 000184185721000005 |
| Q2 2021 | 85 | 138,371 | CLDR, CYTK, ALCO, TKO.TO | 13F-HR | 8/10/2021 | 000184185721000003 |
| Q1 2021 | 81 | 134,562 | CYTK, DRRX, CLDR, ALCO | 13F-HR | 5/12/2021 | 000184185721000002 |
| Q4 2020 | 80 | 107,839 | CYTK, CLDR, DRRX, MWK | 13F-HR | 2/4/2021 | 000184185721000001 |