Q3 2024 |
2 |
$1.66B |
$0 |
-$82.6M |
-$82.6M |
JNJ, OBDC
|
13F-HR |
10/31/2024, 12:02 PM |
Q2 2024 |
2 |
$1.58B |
$0 |
$0 |
|
JNJ, OBDC
|
13F-HR |
7/19/2024, 11:11 AM |
Q1 2024 |
2 |
$1.71B |
$0 |
-$74.3M |
-$74.3M |
JNJ, OBDC
|
13F-HR |
5/7/2024, 11:39 AM |
Q4 2023 |
2 |
$1.76B |
$0 |
-$33.3M |
-$33.3M |
JNJ, OBDC
|
13F-HR |
2/14/2024, 11:01 AM |
Q3 2023 |
4 |
$1.78B |
$0 |
-$178M |
-$178M |
JNJ, OBDC, KCCA, KRBN
|
13F-HR |
11/9/2023, 01:03 PM |
Q2 2023 |
4 |
$2.07B |
$0 |
-$45.4M |
-$45.4M |
JNJ, OBDC, KCCA, KRBN
|
13F-HR |
8/11/2023, 02:01 PM |
Q1 2023 |
6 |
$1.99B |
+$316K |
$0 |
+$316K |
JNJ, OBDC, RPRX, KCCA, KRBN
|
13F-HR |
5/18/2023, 05:24 PM |
Q4 2022 |
5 |
$2.25B |
$0 |
-$29.1M |
-$29.1M |
JNJ, OBDC, RPRX, KCCA, KRBN
|
13F-HR |
2/6/2023, 11:54 AM |
Q3 2022 |
5 |
$2.11B |
$0 |
-$19.6M |
-$19.6M |
JNJ, OBDC, RPRX, KCCA, KRBN
|
13F-HR |
11/10/2022, 10:59 AM |
Q2 2022 |
5 |
$2.32B |
+$1.18M |
-$11.4M |
-$10.2M |
JNJ, OBDC, RPRX, KCCA, KRBN
|
13F-HR |
8/3/2022, 10:55 AM |
Q1 2022 |
5 |
$2.33B |
$0 |
-$4.25M |
-$4.25M |
JNJ, OBDC, RPRX, KCCA, KRBN
|
13F-HR |
5/5/2022, 03:01 PM |
Q4 2021 |
5 |
$2.26B |
+$14M |
-$4.72M |
+$9.28M |
JNJ, OBDC, RPRX, KCCA, KRBN
|
13F-HR |
2/2/2022, 11:15 AM |
Q3 2021 |
5 |
$2.12B |
+$9.24M |
-$14.9M |
-$5.62M |
JNJ, OBDC, RPRX, PDD, KRBN
|
13F-HR |
11/12/2021, 10:02 AM |
Q2 2021 |
3 |
$2.18B |
$0 |
$0 |
|
JNJ, OBDC, RPRX
|
13F-HR |
8/5/2021, 03:53 PM |
Q1 2021 |
4 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/10/2021, 10:58 AM |
Q4 2020 |
3 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/8/2021, 07:29 PM |
Q3 2020 |
3 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/12/2020, 12:42 PM |
Q2 2020 |
3 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/6/2020, 10:52 AM |
Q1 2020 |
2 |
$1.7B |
$0 |
$0 |
|
JNJ
|
13F-HR |
5/5/2020, 02:25 PM |
Q4 2019 |
1 |
$1.9B |
$0 |
$0 |
|
JNJ
|
13F-HR |
2/11/2020, 01:38 PM |
Q3 2019 |
1 |
$1.68B |
$0 |
$0 |
|
JNJ
|
13F-HR |
11/12/2019, 04:56 PM |
Q2 2019 |
1 |
$1.81B |
$0 |
$0 |
|
JNJ
|
13F-HR |
8/5/2019, 03:25 PM |
Q1 2019 |
1 |
$1.82B |
$0 |
$0 |
|
JNJ
|
13F-HR |
5/6/2019, 12:51 PM |
Q4 2018 |
1 |
$1.68B |
$0 |
$0 |
|
JNJ
|
13F-HR |
2/13/2019, 04:30 PM |
Q3 2018 |
1 |
$1.8B |
$0 |
$0 |
|
JNJ
|
13F-HR |
11/13/2018, 03:09 PM |
Q2 2018 |
1 |
$1.58B |
$0 |
$0 |
|
JNJ
|
13F-HR |
8/7/2018, 02:36 PM |
Q1 2018 |
1 |
$1.67B |
$0 |
$0 |
|
JNJ
|
13F-HR |
5/3/2018, 11:40 AM |
Q4 2017 |
1 |
$1.82B |
$0 |
$0 |
|
JNJ
|
13F-HR |
2/13/2018, 03:46 PM |
Q3 2017 |
1 |
$1.69B |
$0 |
$0 |
|
JNJ
|
13F-HR |
11/13/2017, 10:33 AM |
Q2 2017 |
1 |
$1.72B |
$0 |
-$20.1M |
-$20.1M |
JNJ
|
13F-HR |
8/3/2017, 04:36 PM |
Q1 2017 |
2 |
$1.64B |
$0 |
$0 |
|
JNJ, ATH
|
13F-HR |
5/11/2017, 11:53 AM |
Q4 2016 |
2 |
$1.52B |
+$19.3M |
-$3.58M |
+$15.7M |
JNJ, ATH
|
13F-HR |
2/8/2017, 04:01 PM |
Q3 2016 |
2 |
$1.54B |
+$3.58M |
-$1.5M |
+$2.07M |
JNJ, RRC
|
13F-HR |
10/31/2016, 04:27 PM |
Q2 2016 |
2 |
$1.58B |
+$1.5M |
$0 |
+$1.5M |
JNJ, FIVN
|
13F-HR |
8/10/2016, 04:56 PM |
Q1 2016 |
1 |
$1.41B |
$0 |
-$202K |
-$202K |
JNJ
|
13F-HR |
5/5/2016, 11:52 AM |
Q4 2015 |
2 |
$1.34B |
+$202K |
-$1.75M |
-$1.55M |
JNJ, SUPN
|
13F-HR |
2/9/2016, 03:43 PM |
Q3 2015 |
2 |
$1.22B |
+$1.75M |
-$1.08M |
+$665K |
JNJ, NMBL
|
13F-HR |
11/4/2015, 04:11 PM |
Q2 2015 |
2 |
$1.27B |
+$1.08M |
-$1.16M |
-$80K |
JNJ, VIPS
|
13F-HR |
8/10/2015, 02:26 PM |
Q1 2015 |
4 |
$1.31B |
+$982K |
-$240K |
+$742K |
JNJ, NMBL, ECOM, FOLD
|
13F-HR |
5/12/2015, 11:45 AM |
Q4 2014 |
4 |
$1.36B |
+$240K |
$0 |
+$240K |
JNJ, ECOM, NOAH, XLRN
|
13F-HR |
1/29/2015, 11:05 AM |
Q3 2014 |
2 |
$1.39B |
+$308K |
$0 |
+$308K |
JNJ, ECOM
|
13F-HR |
11/3/2014, 04:21 PM |
Q2 2014 |
1 |
$1.36B |
$0 |
-$2.03M |
-$2.03M |
JNJ
|
13F-HR |
7/28/2014, 02:56 PM |
Q1 2014 |
3 |
$1.28B |
+$1.91M |
-$512K |
+$1.39M |
JNJ, PANW, COTY
|
13F-HR |
5/8/2014, 11:35 AM |
Q4 2013 |
4 |
$1.19B |
$0 |
$0 |
|
JNJ, NOAH, COTY, QIHU
|
13F-HR |
1/13/2014, 03:52 PM |