| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 201,574 | ARGX, RYTM, PHAT, CYTK | 13F-HR | 11/14/2024 | 000197754824000008 |
| Q2 2024 | 16 | 165,881 | RYTM, ARGX, AXSM, AVDL | 13F-HR | 8/14/2024 | 000197754824000007 |
| Q1 2024 | 17 | 149,628 | RYTM, ARGX, CYTK, AVDL | 13F-HR | 5/15/2024 | 000197754824000006 |
| Q4 2023 | 19 | 165,097 | RYTM, ARGX, CYTK, XBI puts | 13F-HR | 2/14/2024 | 000197754824000003 |