| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 13 | $149M | +$17.2M | -$11.2M | +$6.01M | WGS, BHVN, ARDX, SWTX, QDEL | 13F-HR | 2/14/2025, 04:38 PM |
| Q3 2024 | 15 | $125M | +$13.3M | -$12M | +$1.34M | WGS, BHVN, PHAT, ARDX, QDEL | 13F-HR | 11/14/2024, 04:50 PM |
| Q2 2024 | 16 | $93.2M | +$4.17M | -$22.4M | -$18.2M | WGS, BHVN, ARDX, SWTX, QDEL | 13F-HR | 8/14/2024, 04:39 PM |
| Q1 2024 | 18 | $124M | +$38.8M | -$4M | +$34.8M | BHVN, SWTX, ARDX, WGS, EYPT | 13F-HR | 5/15/2024, 04:34 PM |
| Q4 2023 | 18 | $91.6M | +$22.9M | -$9.59M | +$13.3M | BHVN, PACB, QDEL, EYPT, SWTX | 13F-HR | 2/14/2024, 04:50 PM |
| Q3 2023 | 19 | $65.1M | +$3.86M | -$26.2M | -$22.3M | BHVN, QDEL, PACB, BCRX, WGS | 13F-HR | 11/14/2023, 04:47 PM |
| Q2 2023 | 21 | $105M | +$16.6M | -$18.6M | -$2.05M | PACB, QDEL, BHVN, OPK, MRTX | 13F-HR | 8/14/2023, 04:43 PM |
| Q1 2023 | 19 | $101M | +$20.1M | -$37.2M | -$17.1M | PACB, QDEL, WGS, BHVN, MRTX | 13F-HR | 5/15/2023, 04:44 PM |
| Q4 2022 | 17 | $115M | +$20.5M | -$18.5M | +$1.99M | QDEL, PACB, AGEN, BHVN, BCRX | 13F-HR | 2/14/2023, 04:21 PM |
| Q3 2022 | 19 | $174M | +$76.6M | -$210M | -$133M | BHVN, QDEL, MRTX, OPK, AGEN | 13F-HR | 11/14/2022, 05:10 PM |
| Q2 2022 | 22 | $326M | +$82.5M | -$259M | -$177M | BHVN, QDEL, OPK, MRNA, MRTX | 13F-HR | 8/15/2022, 04:56 PM |
| Q1 2022 | 23 | $497M | +$38M | -$104M | -$66.2M | BHVN, QDEL, OPK, BCRX, AGEN | 13F-HR | 5/16/2022, 04:03 PM |
| Q4 2021 | 21 | $681M | +$30.9M | -$87.4M | -$56.5M | BHVN, QDEL, OPK, VIR, AGEN | 13F-HR | 2/14/2022, 04:41 PM |
| Q3 2021 | 28 | $795M | +$69.5M | -$18.9M | +$50.6M | BHVN, QDEL, VIR, AGEN, OPK | 13F-HR | 11/15/2021, 04:37 PM |
| Q2 2021 | 25 | $718M | +$39.5M | -$67.7M | -$28.2M | BHVN, QDEL, OPK, AGEN, AWH | 13F-HR | 8/16/2021, 04:01 PM |
| Q1 2021 | 22 | $666M | +$84.2M | -$116M | -$32M | BHVN, QDEL, AWH, OPK, PACB | 13F-HR | 5/17/2021, 04:07 PM |
| Q4 2020 | 19 | $796M | +$36.2M | -$13.5M | +$22.8M | QDEL, BHVN, AWH, OPK, PACB | 13F-HR | 2/16/2021, 04:12 PM |
| Q3 2020 | 16 | $752M | +$40.8M | -$14.4M | +$26.4M | QDEL, BHVN, AGEN, OPK, AXDX | 13F-HR | 11/16/2020, 04:22 PM |
| Q2 2020 | 16 | $772M | +$96.7M | -$9.44M | +$87.3M | QDEL, BHVN, AXDX, OPK, AWH | 13F-HR | 8/14/2020, 05:30 PM |
| Q1 2020 | 15 | $332M | +$14.3M | -$57.9M | -$43.6M | QDEL, BHVN, AXDX, AGEN, SLNO | 13F-HR | 5/15/2020, 04:39 PM |
| Q4 2019 | 17 | $520M | +$30.5M | -$8.69M | +$21.8M | QDEL, AMRN, BHVN, AXDX, DERM | 13F-HR | 2/14/2020, 04:57 PM |
| Q3 2019 | 15 | $402M | +$11.5M | -$6.98M | +$4.55M | QDEL, AXDX, AMRN, BHVN, OPK | 13F-HR | 11/14/2019, 04:11 PM |
| Q2 2019 | 15 | $463M | +$40.6M | -$10.4M | +$30.3M | QDEL, AXDX, AMRN, BHVN, DERM | 13F-HR | 8/14/2019, 04:34 PM |
| Q1 2019 | 14 | $466M | +$66.1M | -$45.8M | +$20.3M | QDEL, AMRN, AXDX, BHVN, DERM | 13F-HR | 5/15/2019, 04:37 PM |
| Q4 2018 | 15 | $322M | +$19.6M | -$71.1M | -$51.5M | QDEL, AMRN, AXDX, TSRO, PACB | 13F-HR | 2/14/2019, 04:26 PM |
| Q3 2018 | 16 | $454M | +$13.7M | -$54.3M | -$40.5M | QDEL, AXDX, AMRN, PACB, TSRO | 13F-HR | 11/14/2018, 04:31 PM |
| Q2 2018 | 16 | $410M | +$110M | -$150M | -$39.4M | QDEL, AXDX, PACB, TSRO, OPK | 13F-HR | 8/14/2018, 10:50 AM |
| Q1 2018 | 18 | $408M | +$10.1M | -$83.1M | -$72.9M | QDEL, AXK, TSRO, PACB, AMRN | 13F-HR | 5/15/2018, 04:37 PM |
| Q4 2017 | 20 | $500M | +$18M | -$64.7M | -$46.6M | AXK, QDEL, TSRO, MZOR, AMRN | 13F-HR | 2/14/2018, 05:06 PM |
| Q3 2017 | 19 | $608M | +$17.4M | -$86.9M | -$69.5M | TSRO, MZOR, QDEL, AXK, PACB | 13F-HR | 11/14/2017, 04:36 PM |
| Q2 2017 | 17 | $629M | +$150M | -$152M | -$1.21M | TSRO, AXK, MZOR, QDEL, NXTM | 13F-HR | 8/14/2017, 04:24 PM |
| Q1 2017 | 18 | $639M | +$131M | -$154M | -$23.4M | TSRO, AXDX, MZOR, NXTM, QDEL | 13F-HR | 5/15/2017, 08:09 AM |
| Q4 2016 | 17 | $603M | +$25.9M | -$16.8M | +$9.11M | TSRO, AXK, NXTM, MZOR, QDEL | 13F-HR | 2/14/2017, 04:41 PM |
| Q3 2016 | 17 | $649M | +$85.8M | -$17.3M | +$68.5M | AXK, TSRO, MZOR, NXTM, QDEL | 13F-HR | 11/14/2016, 04:00 PM |
| Q2 2016 | 19 | $430M | +$4.27M | -$6.85M | -$2.57M | AXK, NXTM, TSRO, MZOR, QDEL | 13F-HR | 8/15/2016, 04:18 PM |
| Q1 2016 | 20 | $385M | +$5.56M | -$105M | -$99.3M | AXK, QDEL, OPK, NXTM, MZOR | Restatement | 8/15/2016, 04:17 PM |
| Q4 2015 | 23 | $577M | +$20.9M | -$12.5M | +$8.44M | AXK, NXTM, QDEL, PACB, OPK | 13F-HR | 2/8/2016, 08:36 PM |
| Q3 2015 | 25 | $489M | +$3.39M | -$298M | -$294M | AXK, NXTM, QDEL, CMRX, OPK | Restatement | 11/16/2015, 04:49 PM |
| Q2 2015 | 27 | $824M | +$65M | -$54.3M | +$10.6M | AXK, OPK, QDEL, THOR, NXTM | 13F-HR | 8/14/2015, 04:06 PM |
| Q1 2015 | 28 | $788M | +$69.5M | -$102M | -$32.9M | AXK, QDEL, OPK, NXTM, THOR | 13F-HR | 5/15/2015, 04:13 PM |
| Q4 2014 | 28 | $763M | +$64.6M | -$65.8M | -$1.19M | AXK, QDEL, NXTM, THC, OPK | 13F-HR | 2/17/2015, 04:08 PM |
| Q3 2014 | 27 | $723M | +$38.5M | -$76.3M | -$37.7M | AXK, QDEL, THC, ACOR, NXTM | 13F-HR | 11/14/2014, 04:04 PM |
| Q2 2014 | 30 | $824M | +$237M | -$236M | +$982K | AXK, THC, ACOR, QDEL, MZOR | 13F-HR | 8/14/2014, 04:07 PM |
| Q1 2014 | 30 | $875M | +$263M | -$164M | +$98.7M | AXDX, QDEL, THC, ACOR, MZOR | 13F-HR | 5/15/2014, 04:02 PM |
| Q4 2013 | 25 | $726M | $0 | $0 | QDEL, THOR, THC, MZOR, AXK | 13F-HR | 2/14/2014, 04:17 PM |