Q3 2024 |
15 |
$1.43B |
+$76.4M |
-$50.1M |
+$26.4M |
MDGL, PPTA, BSIG, BHC, NG
|
13F-HR |
11/14/2024, 05:07 PM |
Q2 2024 |
16 |
$1.35B |
+$21.1M |
-$62.6M |
-$41.5M |
MDGL, BSIG, BHC, PPTA, NG
|
13F-HR |
8/14/2024, 04:36 PM |
Q1 2024 |
18 |
$1.45B |
+$195M |
-$41.5M |
+$153M |
MDGL, BHC, BSIG, PPTA, NG
|
13F-HR |
5/15/2024, 05:09 PM |
Q4 2023 |
17 |
$1.11B |
+$164M |
-$243M |
-$79.4M |
MDGL, BHC, BSIG, NG, PPTA
|
13F-HR |
2/14/2024, 04:35 PM |
Q3 2023 |
18 |
$1.12B |
+$268M |
-$102M |
+$166M |
HZNP, BHC, BSIG, NG, PPTA
|
13F-HR |
11/14/2023, 04:32 PM |
Q2 2023 |
21 |
$1.02B |
+$102M |
-$152M |
-$50.6M |
BHC, BSIG, PPTA, NG, MDGL
|
13F-HR |
8/14/2023, 04:37 PM |
Q1 2023 |
20 |
$1.2B |
+$83.3M |
-$141M |
-$57.4M |
BHC, BSIG, NG, PPTA, HZNP
|
13F-HR |
5/15/2023, 04:21 PM |
Q4 2022 |
22 |
$1.11B |
+$5.26M |
-$696M |
-$691M |
BSIG, HZNP, BHC, NG, AU
|
13F-HR |
2/14/2023, 05:11 PM |
Q3 2022 |
28 |
$1.37B |
+$31.2M |
-$414M |
-$383M |
HZNP, BHC, BSIG, NG, KWEB
|
13F-HR |
11/14/2022, 04:26 PM |
Q2 2022 |
32 |
$2.03B |
+$156M |
-$457M |
-$301M |
HZNP, BHC, BSIG, OXY, KWEB
|
13F-HR |
8/15/2022, 05:10 PM |
Q1 2022 |
33 |
$3.25B |
+$392M |
-$435M |
-$43.2M |
HZNP, BHC, BSIG, GLD, OXY
|
13F-HR |
5/16/2022, 04:48 PM |
Q4 2021 |
36 |
$3.19B |
+$143M |
-$446M |
-$303M |
BHC, HZNP, BSIG, NG, AU
|
13F-HR |
2/14/2022, 04:44 PM |
Q3 2021 |
37 |
$3.51B |
+$106M |
-$657M |
-$551M |
BHC, HZNP, BSIG, NG, PPTA
|
13F-HR |
11/15/2021, 04:39 PM |
Q2 2021 |
39 |
$4.18B |
+$728M |
-$891M |
-$163M |
BHC, HZNP, BSIG, NG, DIDIY
|
13F-HR |
8/16/2021, 04:30 PM |
Q1 2021 |
35 |
$4.13B |
+$367M |
-$396M |
-$29.9M |
BHC, HZNP, BSIG, GLD, ALXN
|
13F-HR |
5/17/2021, 04:04 PM |
Q4 2020 |
35 |
$3.77B |
+$651M |
-$308M |
+$343M |
HZNP, BHC, BSIG, GLD, VTRS
|
13F-HR |
2/16/2021, 04:37 PM |
Q3 2020 |
31 |
$3.21B |
+$26.2M |
-$69.3M |
-$43M |
HZNP, BHC, GLD, NG, BSIG
|
13F-HR |
11/16/2020, 04:33 PM |
Q2 2020 |
30 |
$3.13B |
+$191M |
-$672M |
-$482M |
BHC, HZNP, GLD, BSIG, TAK
|
13F-HR |
8/14/2020, 04:49 PM |
Q1 2020 |
33 |
$2.62B |
+$145M |
-$1.01B |
-$869M |
BHC, GLD, HZNP, TAK, AU
|
13F-HR |
5/15/2020, 04:20 PM |
Q4 2019 |
37 |
$4.63B |
+$351M |
-$1.27B |
-$916M |
BHC, GLD, AGN, DISCK, HZNP
|
13F-HR |
2/14/2020, 04:25 PM |
Q3 2019 |
44 |
$4.87B |
+$781M |
-$1.2B |
-$415M |
GLD, AGN, BHC, CELG, DISCK
|
13F-HR |
11/14/2019, 04:34 PM |
Q2 2019 |
49 |
$5.6B |
+$1.31B |
-$466M |
+$841M |
GLD, BHC, AGN, DISCK, CELG
|
13F-HR |
8/14/2019, 04:43 PM |
Q1 2019 |
50 |
$4.69B |
$0 |
$0 |
|
GLD, BHC, MYL, CELG, DISCK
|
New Holdings |
8/14/2019, 04:28 PM |
Q1 2019 |
50 |
$4.69B |
+$1.31B |
-$1.21B |
+$107M |
GLD, BHC, MYL, CELG, DISCK
|
13F-HR |
5/15/2019, 04:32 PM |
Q4 2018 |
51 |
$4.17B |
+$479M |
-$959M |
-$479M |
SHPG, GLD, BHC, MYL, DISCK
|
13F-HR |
2/14/2019, 04:30 PM |
Q3 2018 |
52 |
$5.32B |
+$1.34B |
-$1.05B |
+$290M |
BHC, SHPG, GLD, MYL, DISCK
|
13F-HR |
11/14/2018, 12:01 PM |
Q2 2018 |
51 |
$4.85B |
+$525M |
-$439M |
+$86M |
GLD, VRX, SHPG, MYL, AGN
|
13F-HR |
8/14/2018, 04:37 PM |
Q1 2018 |
50 |
$4.57B |
+$383M |
-$695M |
-$312M |
GLD, MYL, SHPG, VRX, AGN
|
13F-HR |
5/15/2018, 04:13 PM |
Q4 2017 |
54 |
$5.12B |
+$583M |
-$1.1B |
-$513M |
GLD, MYL, SHPG, VRX, AGN
|
13F-HR |
2/14/2018, 05:03 PM |
Q3 2017 |
54 |
$5.55B |
+$261M |
-$1.57B |
-$1.3B |
GLD, SHPG, MYL, AGN, TMUS
|
13F-HR |
11/14/2017, 04:30 PM |
Q2 2017 |
103 |
$7.3B |
+$900M |
-$1.35B |
-$445M |
AGN, MYL, SHPG, GLD, VRX
|
Restatement |
9/20/2017, 09:35 AM |
Q1 2017 |
90 |
$7.46B |
+$928M |
-$1.29B |
-$363M |
AGN, SHPG, MYL, GLD, TEVA
|
13F-HR |
5/15/2017, 04:40 PM |
Q4 2016 |
91 |
$7.74B |
+$734M |
-$1.36B |
-$628M |
MYL, AGN, SHPG, TEVA, GLD
|
13F-HR |
2/14/2017, 05:33 PM |
Q3 2016 |
90 |
$9.11B |
+$476M |
-$1.31B |
-$837M |
SHPG, AGN, MYL, TEVA, GLD
|
13F-HR |
11/14/2016, 04:38 PM |
Q2 2016 |
81 |
$9.71B |
+$747M |
-$4.03B |
-$3.28B |
SHPG, MYL, AGN, TEVA, STAY
|
13F-HR |
8/15/2016, 05:15 PM |
Q1 2016 |
88 |
$13.4B |
+$1.06B |
-$2.22B |
-$1.17B |
AGN, SHPG, TEVA, MYL, STAY
|
13F-HR |
5/16/2016, 04:52 PM |
Q4 2015 |
77 |
$16.7B |
+$1.75B |
-$4.27B |
-$2.51B |
AGN, SHPG, VRX, TEVA, MYL
|
13F-HR |
2/16/2016, 04:40 PM |
Q3 2015 |
65 |
$19.3B |
+$2.72B |
-$2.16B |
+$557M |
AGN, VRX, TWC, SHPG, HOT
|
13F-HR |
11/16/2015, 04:06 PM |
Q2 2015 |
61 |
$21.7B |
+$5.83B |
-$4.69B |
+$1.14B |
AGN, VRX, SHPG, MYL, TWC
|
13F-HR |
8/14/2015, 04:09 PM |
Q1 2015 |
61 |
$19.6B |
+$4.14B |
-$4.74B |
-$601M |
SHPG, B108PS, TWC, GLD, MNKKQ
|
13F-HR |
5/15/2015, 04:30 PM |
Q4 2014 |
63 |
$19.4B |
+$2.2B |
-$6.16B |
-$3.96B |
SHPG, AGN, TWC, GLD, F113PS
|
13F-HR |
2/17/2015, 04:41 PM |
Q3 2014 |
75 |
$24.1B |
+$4.71B |
-$2.41B |
+$2.3B |
SHPG, GLD, STAY, F113PS, TWC
|
13F-HR |
11/14/2014, 04:30 PM |
Q2 2014 |
82 |
$23.1B |
+$4.21B |
-$2.38B |
+$1.84B |
GLD, STAY, AGN, VOD, GRFS
|
13F-HR |
8/14/2014, 04:28 PM |
Q1 2014 |
80 |
$20.4B |
+$2.93B |
-$3.47B |
-$540M |
STAY, GLD, VOD, TWC, GRFS
|
13F-HR |
5/15/2014, 04:11 PM |
Q4 2013 |
87 |
$20.3B |
$0 |
$0 |
|
STAY, VOD, GLD, TWC, GRFS
|
13F-HR |
2/14/2014, 04:21 PM |