| Q2 2024 |
20 |
$401M |
+$97.8M |
-$4.05B |
-$3.95B |
PTGX, RAPP, CVRX, LEGN, CTNM
|
13F-HR |
8/9/2024, 04:35 PM |
| Q1 2024 |
22 |
$4.41B |
+$11.9M |
-$3.13M |
+$8.78M |
KVUE, FUSN, CVRX, PTGX, SWAV
|
13F-HR |
5/10/2024, 05:14 PM |
| Q4 2023 |
23 |
$4.39B |
+$4.01B |
-$9.57M |
+$4B |
KVUE, CVRX, PTGX, LEGN, MGTX
|
13F-HR |
2/13/2024, 05:46 PM |
| Q3 2023 |
24 |
$271M |
+$21.3M |
$0 |
+$21.3M |
LEGN, CVRX, PTGX, MGTX, XNCR
|
13F-HR |
11/9/2023, 04:40 PM |
| Q2 2023 |
22 |
$322M |
$0 |
-$56.3M |
-$56.3M |
PTGX, LEGN, CVRX, MGTX, XNCR
|
13F-HR |
8/2/2023, 02:57 PM |
| Q1 2023 |
23 |
$307M |
+$1.05M |
-$25K |
+$1.02M |
LEGN, PTGX, MGTX, CVRX, XNCR
|
13F-HR |
5/11/2023, 10:58 AM |
| Q4 2022 |
22 |
$344M |
+$24.6M |
-$21.3M |
+$3.32M |
LEGN, CVRX, MGTX, FATE, PTGX
|
13F-HR |
2/9/2023, 01:18 PM |
| Q3 2022 |
22 |
$340M |
$0 |
-$39.9M |
-$39.9M |
FATE, LEGN, PRCT, CVRX, MGTX
|
13F-HR |
11/10/2022, 04:42 PM |
| Q2 2022 |
22 |
$391M |
$0 |
$0 |
|
LEGN, FATE, ARWR, PRCT, MGTX
|
13F-HR |
8/10/2022, 11:53 AM |
| Q1 2022 |
22 |
$529M |
$0 |
-$93.4M |
-$93.4M |
FATE, LEGN, PTGX, ARWR, MGTX
|
13F-HR |
5/9/2022, 05:10 PM |
| Q4 2021 |
24 |
$878M |
+$32.8M |
-$330M |
-$297M |
ARWR, FATE, PTGX, LEGN, HLTH
|
13F-HR |
2/14/2022, 03:26 PM |
| Q3 2021 |
25 |
$1.14B |
$0 |
$0 |
|
ILMN, ARWR, FATE, LEGN, HLTH
|
Restatement |
11/16/2021, 02:21 PM |
| Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/3/2021, 01:05 PM |
| Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/6/2021, 05:43 PM |
| Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/8/2021, 05:26 PM |
| Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/3/2020, 03:36 PM |
| Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/12/2020, 11:57 AM |
| Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/13/2020, 04:24 PM |
| Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 11:44 AM |