| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 2 | $257K | $0 | $0 | CYTH, SNAP | 13F-HR | 5/15/2024, 04:14 PM | |
| Q4 2023 | 2 | $12.7M | +$175K | -$130K | +$45.2K | ROIV, CYTH | 13F-HR | 2/14/2024, 04:12 PM |
| Q3 2023 | 3 | $13.2M | -$107K | -$107K | ROIV, AMTI | 13F-HR | 11/14/2023, 04:12 PM | |
| Q2 2023 | 3 | $11.6M | +$107K | +$107K | ROIV, AMTI, SNAP | 13F-HR | 8/14/2023, 05:20 PM | |
| Q1 2023 | 2 | $8.53M | ROIV, AMTI | 13F-HR | 5/15/2023, 04:01 PM | |||
| Q4 2022 | 2 | $9.29M | ROIV, AMTI | 13F-HR | 2/14/2023, 03:26 PM | |||
| Q3 2022 | 1 | $3.6M | ROIV | 13F-HR | 11/14/2022, 03:20 PM | |||
| Q2 2022 | 3 | $7.08M | ROIV, AMTI, SNAP | 13F-HR | 8/15/2022, 05:15 PM | |||
| Q1 2022 | 4 | $59.2M | -$4.48M | -$4.48M | OSCR, AMTI, ROIV, SNAP | 13F-HR | 5/16/2022, 04:37 PM | |
| Q4 2021 | 4 | $64.1M | OSCR, AMTI, ROIV, SNAP | 13F-HR | 2/14/2022, 02:48 PM |