| Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/9/2024, 04:43 PM |
| Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/10/2024, 05:16 PM |
| Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/13/2024, 05:52 PM |
| Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/9/2023, 04:43 PM |
| Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/2/2023, 02:52 PM |
| Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/11/2023, 11:02 AM |
| Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/9/2023, 12:24 PM |
| Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/10/2022, 03:46 PM |
| Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/10/2022, 11:56 AM |
| Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/9/2022, 05:12 PM |
| Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 02:31 PM |
| Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 04:21 PM |
| Q2 2021 |
21 |
$978M |
+$110M |
-$1.68M |
+$108M |
FATE, ARWR, PTGX, CVRX, LEGN
|
13F-HR |
8/3/2021, 01:09 PM |
| Q1 2021 |
17 |
$772M |
+$47.5M |
-$2.46M |
+$45M |
FATE, ARWR, PTGX, LEGN, VOR
|
13F-HR |
5/6/2021, 05:02 PM |
| Q4 2020 |
15 |
$775M |
+$389K |
-$7.48M |
-$7.09M |
FATE, ARWR, PTGX, LEGN, MGTX
|
13F-HR |
2/8/2021, 06:29 PM |
| Q3 2020 |
16 |
$497M |
+$7.88M |
-$7.29M |
+$591K |
ARWR, FATE, LEGN, PTGX, FUSN
|
13F-HR |
11/3/2020, 04:31 PM |
| Q2 2020 |
15 |
$509M |
+$249M |
$0 |
+$249M |
ARWR, FATE, LEGN, FUSN, PTGX
|
13F-HR |
8/12/2020, 11:55 AM |
| Q1 2020 |
12 |
$184M |
+$39M |
$0 |
+$39M |
ARWR, MGTX, PTGX, PHGE, PRVB
|
13F-HR |
5/13/2020, 04:30 PM |
| Q4 2019 |
11 |
$277M |
$0 |
$0 |
|
ARWR, PHGE, PTGX, PRVB, PHASQ
|
13F-HR |
2/14/2020, 12:47 PM |