| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 278 | 614,885 | CYTK, PTGX, BBIO, BOXX | 13F-HR | 11/14/2024 | 000194026724000005 |
| Q2 2024 | 266 | 529,701 | PTGX, CYTK, ROIV, BOXX | 13F-HR | 8/13/2024 | 000194026724000001 |
| Q1 2024 | 261 | 440,787 | ALNY puts, BOXX, ROIV, SPY puts | 13F-HR | 5/15/2024 | 000194027224000003 |
| Q4 2023 | 170 | 279,822 | ALNY puts, RPRX, KROS, ROIV | 13F-HR | 2/14/2024 | 000194027224000002 |