Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 05:23 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 02:11 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 03:07 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 12:17 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 01:59 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 12:58 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 10:31 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 11:51 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 01:01 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/11/2022, 11:01 AM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/13/2022, 04:24 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/10/2022, 09:57 AM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 05:35 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/12/2021, 12:54 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/11/2021, 05:49 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 08:10 AM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/16/2020, 03:25 PM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/13/2020, 04:07 PM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/14/2020, 02:26 PM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 01:33 PM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 03:58 PM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/14/2019, 02:29 PM |
Q1 2019 |
35 |
$3.98B |
+$159M |
-$160M |
-$512K |
IONS, INCY, NBIX, VRTX, SAGE
|
13F-HR |
5/13/2019, 12:49 PM |
Q4 2018 |
34 |
$3.12B |
+$322M |
-$251M |
+$70.8M |
IONS, INCY, NBIX, VRTX, ESPR
|
13F-HR |
2/12/2019, 05:21 PM |
Q3 2018 |
32 |
$3.78B |
+$164M |
-$140M |
+$24M |
IONS, NBIX, CELG, VRTX, INCY
|
13F-HR |
11/9/2018, 04:57 PM |
Q2 2018 |
32 |
$3.46B |
+$225M |
-$149M |
+$75.4M |
IONS, NBIX, CELG, INCY, VRTX
|
13F-HR |
8/9/2018, 04:17 PM |
Q1 2018 |
30 |
$3.62B |
+$169M |
-$135M |
+$34M |
IONS, INCY, CELG, NBIX, VRTX
|
13F-HR |
5/8/2018, 05:23 PM |
Q4 2017 |
30 |
$3.55B |
+$159M |
-$26.4M |
+$132M |
IONS, CELG, INCY, NBIX, VRTX
|
13F-HR |
2/14/2018, 03:39 PM |
Q3 2017 |
27 |
$3.61B |
+$159M |
-$103M |
+$56.8M |
CELG, INCY, IONS, GILD, VRTX
|
13F-HR |
11/13/2017, 11:56 AM |
Q2 2017 |
28 |
$3.27B |
+$90.4M |
-$82.1M |
+$8.33M |
INCY, CELG, IONS, RDUS, GILD
|
13F-HR |
8/11/2017, 01:46 PM |
Q1 2017 |
30 |
$3.06B |
+$92M |
-$99.9M |
-$7.88M |
INCY, CELG, IONS, GILD, RDUS
|
13F-HR |
5/10/2017, 12:34 PM |
Q4 2016 |
29 |
$2.7B |
+$80.6M |
-$66.8M |
+$13.8M |
CELG, INCY, IONS, GILD, RDUS
|
13F-HR |
2/14/2017, 02:10 PM |
Q3 2016 |
29 |
$2.84B |
+$107M |
-$172M |
-$65.1M |
INCY, CELG, IONS, RDUS, GILD
|
13F-HR |
11/10/2016, 04:17 PM |
Q2 2016 |
30 |
$2.53B |
+$89.3M |
-$66.3M |
+$23M |
CELG, INCY, GILD, IONS, RDUS
|
13F-HR |
8/12/2016, 04:55 PM |
Q1 2016 |
29 |
$2.52B |
+$37.8M |
-$4.45M |
+$33.4M |
CELG, INCY, IONS, GILD, ALXN
|
13F-HR |
5/12/2016, 05:12 PM |
Q4 2015 |
30 |
$3.55B |
+$475M |
-$292M |
+$182M |
CELG, INCY, IONS, GILD, RDUS
|
13F-HR |
2/9/2016, 05:02 PM |
Q3 2015 |
28 |
$3.15B |
+$323M |
-$139M |
+$183M |
INCY, CELG, RDUS, GILD, ISIS
|
13F-HR |
11/12/2015, 08:48 AM |
Q2 2015 |
29 |
$3.69B |
+$230M |
-$168M |
+$61.5M |
CELG, INCY, ISIS, GILD, RDUS
|
13F-HR |
8/12/2015, 12:03 PM |
Q1 2015 |
27 |
$3.36B |
+$138M |
-$202M |
-$63.8M |
CELG, ISIS, INCY, GILD, AGIO
|
13F-HR |
5/14/2015, 03:12 PM |
Q4 2014 |
28 |
$3.09B |
+$176M |
-$121M |
+$55.2M |
CELG, ISIS, INCY, GILD, AGIO
|
13F-HR |
2/12/2015, 05:27 PM |
Q3 2014 |
26 |
$2.46B |
+$205M |
-$163M |
+$42M |
CELG, GILD, ISIS, INCY, VRTX
|
13F-HR |
11/13/2014, 04:53 PM |
Q2 2014 |
24 |
$2.1B |
+$317M |
-$15.3M |
+$301M |
CELG, GILD, INCY, ISIS, VRTX
|
13F-HR |
8/7/2014, 03:43 PM |
Q1 2014 |
24 |
$1.94B |
+$71.2M |
-$32.9M |
+$38.3M |
CELG, ISIS, GILD, INCY, ALXN
|
13F-HR |
5/8/2014, 04:51 PM |
Q4 2013 |
23 |
$1.87B |
$0 |
$0 |
|
CELG, GILD, ISIS, INCY, VRTX
|
13F-HR |
2/12/2014, 12:36 PM |