| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 136,239 | PRAX, WHWK, ERAS, TRVI | 13F-HR | 8/13/2026 | 000110465926095988 |
| Q1 2026 | 32 | 133,897 | TERN, PRAX, WHWK, AXSM | 13F-HR | 5/13/2026 | 000110465926060329 |
| Q4 2025 | 27 | 96,816 | TERN, PRAX, AXSM, JAZZ PHARMACEUTICALS PLC calls | 13F-HR | 2/18/2026 | 000110465926016901 |