Q3 2023 |
3 |
$20.4M |
+$166K |
-$3.09M |
-$2.93M |
CHPT, PODC, SENS
|
13F-HR |
11/14/2023, 11:11 AM |
Q2 2023 |
3 |
$38.8M |
$0 |
-$3.46M |
-$3.46M |
CHPT, LVO, SENS
|
13F-HR |
8/8/2023, 02:16 PM |
Q4 2022 |
3 |
$41.2M |
$0 |
$0 |
|
CHPT, LVO, SENS
|
13F-HR |
2/14/2023, 12:30 PM |
Q3 2022 |
3 |
$62.7M |
$0 |
$0 |
|
CHPT, LVO, SENS
|
13F-HR |
11/4/2022, 11:22 AM |
Q2 2022 |
3 |
$58.8M |
$0 |
-$60.6M |
-$60.6M |
CHPT, LVO, SENS
|
13F-HR |
8/1/2022, 03:45 PM |
Q1 2022 |
5 |
$145M |
$0 |
$0 |
|
CHPT, NGM, MRSN, LVO, SENS
|
13F-HR |
5/10/2022, 09:41 PM |
Q4 2021 |
5 |
$154M |
+$4.77M |
-$11.1M |
-$6.37M |
CHPT, NGM, MRSN, LVO, SENS
|
13F-HR |
2/14/2022, 11:28 AM |
Q3 2021 |
5 |
$179M |
$0 |
$0 |
|
CHPT, NGM, LIVX, MRSN, SENS
|
13F-HR |
11/12/2021, 05:28 PM |
Q2 2021 |
7 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/12/2021, 11:09 AM |
Q1 2021 |
7 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/13/2021, 03:44 PM |
Q4 2020 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/10/2021, 04:27 PM |
Q3 2020 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/20/2020, 07:42 PM |
Q2 2020 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/6/2020, 08:18 PM |
Q1 2020 |
5 |
$99.3M |
$0 |
$0 |
|
NGM, CARA, LIVX, MRSN, SENS
|
13F-HR |
5/13/2020, 04:02 PM |
Q4 2019 |
5 |
$132M |
$0 |
-$18 |
-$18 |
NGM, CARA, LIVX, MRSN, SENS
|
13F-HR |
2/13/2020, 04:07 PM |
Q3 2019 |
5 |
$119M |
+$122K |
-$1.37M |
-$1.25M |
CARA, NGM, LIVX, MRSN, SENS
|
13F-HR |
11/12/2019, 11:57 AM |
Q2 2019 |
5 |
$144M |
+$55.1M |
-$6.65M |
+$48.5M |
CARA, NGM, LIVX, MRSN, SENS
|
13F-HR |
8/13/2019, 04:44 PM |
Q1 2019 |
5 |
$94.5M |
+$326K |
$0 |
+$326K |
CARA, LIVX, MRSN, SENS, FSNNQ
|
13F-HR |
5/14/2019, 04:11 PM |
Q4 2018 |
5 |
$68.1M |
$0 |
$0 |
|
CARA, LIVX, MRSN, SENS, FSNNQ
|
13F-HR |
2/13/2019, 07:10 PM |
Q3 2018 |
5 |
$109M |
$0 |
$0 |
|
CARA, LIVX, MRSN, SENS, FSNNQ
|
13F-HR |
11/13/2018, 02:14 PM |
Q2 2018 |
5 |
$105M |
+$541K |
$0 |
+$541K |
CARA, LIVX, MRSN, SENS, FSNNQ
|
13F-HR |
8/13/2018, 11:56 AM |
Q1 2018 |
4 |
$70.9M |
+$13.7M |
$0 |
+$13.7M |
CARA, LIVX, MRSN, SENS
|
13F-HR |
5/9/2018, 02:32 PM |
Q4 2017 |
3 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/13/2018, 10:30 AM |
Q3 2017 |
3 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/6/2017, 03:23 PM |
Q2 2017 |
4 |
$71.6M |
+$11.4M |
$0 |
+$11.4M |
CARA, MRSN, ITEK, SENS
|
13F-HR |
8/7/2017, 12:49 PM |
Q1 2017 |
3 |
$71.2M |
+$9.2M |
-$85.5M |
-$76.3M |
CARA, ITEK, SENS
|
13F-HR |
5/4/2017, 04:38 PM |
Q4 2016 |
5 |
$131M |
$0 |
-$32.6M |
-$32.6M |
IL, CARA, ITEK, SENS, RUBI
|
13F-HR |
1/27/2017, 11:46 AM |
Q3 2016 |
6 |
$148M |
$0 |
-$13.2M |
-$13.2M |
IL, EVDY, CARA, ITEK, SENS
|
13F-HR |
10/26/2016, 12:15 PM |
Q2 2016 |
8 |
$125M |
$0 |
-$59.6M |
-$59.6M |
IL, EVDY, ITEK, CARA, RLOC
|
13F-HR |
7/13/2016, 12:30 PM |
Q1 2016 |
10 |
$183M |
+$3.81M |
-$534K |
+$3.28M |
ANAC, IL, EVDY, ITEK, CARA
|
13F-HR |
5/9/2016, 10:24 AM |
Q4 2015 |
9 |
$291M |
+$60K |
-$8.21M |
-$8.15M |
ANAC, IL, CARA, ITEK, EVDY
|
13F-HR |
2/10/2016, 02:19 PM |
Q3 2015 |
8 |
$301M |
$0 |
-$1.66M |
-$1.66M |
ANAC, IL, CARA, EVDY, ITEK
|
13F-HR |
11/3/2015, 10:37 AM |
Q2 2015 |
8 |
$286M |
+$11.9M |
$0 |
+$11.9M |
ANAC, IL, EVDY, CARA, ITEK
|
13F-HR |
8/3/2015, 12:37 PM |
Q1 2015 |
7 |
$240M |
+$15.6M |
-$2.16M |
+$13.4M |
IL, ANAC, EVDY, CARA, ITEK
|
13F-HR |
4/17/2015, 03:57 PM |
Q4 2014 |
6 |
$225M |
$0 |
-$26.6M |
-$26.6M |
IL, EVDY, ANAC, CARA, NRXGQ
|
13F-HR |
1/9/2015, 03:16 PM |
Q3 2014 |
6 |
$199M |
$0 |
$0 |
|
EVDY, IL, ANAC, CARA, RLOC
|
13F-HR |
11/10/2014, 11:39 AM |
Q2 2014 |
6 |
$257M |
$0 |
$0 |
|
EVDY, IL, CARA, ANAC, RLOC
|
13F-HR |
7/22/2014, 01:53 PM |
Q1 2014 |
6 |
$256M |
+$143M |
-$73.1M |
+$70M |
EVDY, IL, CARA, RLOC, ANAC
|
13F-HR |
5/12/2014, 08:48 PM |
Q4 2013 |
4 |
$195M |
$0 |
$0 |
|
IL, ANAC, RLOC, GNVC
|
13F-HR |
1/24/2014, 10:45 AM |