| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 16:20 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 15:32 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
22 Jul 2025, 12:56 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
07 May 2025, 16:52 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2025, 15:15 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2024, 16:48 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
09 Aug 2024, 16:43 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 May 2024, 17:16 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2024, 17:52 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Nov 2023, 16:43 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
02 Aug 2023, 14:52 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 May 2023, 11:02 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2023, 12:24 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Nov 2022, 15:46 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2022, 11:56 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
09 May 2022, 17:12 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 14:31 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 16:21 |
| Q2 2021 |
21 |
$978,187,000 |
+$110,131,000 |
-$1,682,614 |
+$108,448,386 |
FATE, ARWR, PTGX, CVRX, LEGN
|
13F-HR |
03 Aug 2021, 13:09 |
| Q1 2021 |
17 |
$772,099,000 |
+$47,459,823 |
-$2,464,295 |
+$44,995,528 |
FATE, ARWR, PTGX, LEGN, VOR
|
13F-HR |
06 May 2021, 17:02 |
| Q4 2020 |
15 |
$775,441,000 |
+$389,000 |
-$7,476,000 |
-$7,087,000 |
FATE, ARWR, PTGX, LEGN, MGTX
|
13F-HR |
08 Feb 2021, 18:29 |
| Q3 2020 |
16 |
$496,919,000 |
+$7,879,000 |
-$7,287,685 |
+$591,315 |
ARWR, FATE, LEGN, PTGX, FUSN
|
13F-HR |
03 Nov 2020, 16:31 |
| Q2 2020 |
15 |
$509,066,000 |
+$249,398,000 |
$0 |
+$249,398,000 |
ARWR, FATE, LEGN, FUSN, PTGX
|
13F-HR |
12 Aug 2020, 11:55 |
| Q1 2020 |
12 |
$183,739,000 |
+$38,957,000 |
$0 |
+$38,957,000 |
ARWR, MGTX, PTGX, PHGE, PRVB
|
13F-HR |
13 May 2020, 16:30 |
| Q4 2019 |
11 |
$277,314,000 |
$0 |
$0 |
$0 |
ARWR, PHGE, PTGX, PRVB, PHASQ
|
13F-HR |
14 Feb 2020, 12:47 |