Q3 2024 |
2 |
$2.38B |
$0 |
-$2.22B |
-$2.22B |
CAVA, LXRX
|
13F-HR |
11/13/2024, 02:22 PM |
Q2 2024 |
109 |
$3.89B |
+$349M |
-$513M |
-$164M |
CAVA, LXRX, SRRK, KYMR, MORF
|
13F-HR |
8/14/2024, 03:06 PM |
Q1 2024 |
107 |
$3.88B |
+$503M |
-$640M |
-$137M |
CAVA, LXRX, SRRK, KYMR, ARWR
|
Restatement |
5/17/2024, 09:30 AM |
Q4 2023 |
91 |
$2.93B |
+$267M |
-$440M |
-$173M |
CAVA, SRRK, LXRX, CYTK, APLS
|
13F-HR |
2/9/2024, 10:54 AM |
Q3 2023 |
101 |
$2.29B |
+$138M |
-$205M |
-$66.8M |
CAVA, LXRX, MRTX, BGNE, RVMD
|
13F-HR |
11/13/2023, 02:23 PM |
Q2 2023 |
114 |
$3.12B |
+$1.6B |
-$250M |
+$1.35B |
CAVA, LXRX, MORF, APLS, MRTX
|
13F-HR |
8/11/2023, 01:34 PM |
Q1 2023 |
118 |
$1.68B |
+$212M |
-$248M |
-$36.4M |
LXRX, BGNE, APLS, SRRK, MORF
|
13F-HR |
5/12/2023, 12:27 PM |
Q4 2022 |
125 |
$1.73B |
+$205M |
-$189M |
+$16.7M |
LXRX, BGNE, MRTX, SRRK, CERE
|
13F-HR |
2/13/2023, 09:02 AM |
Q3 2022 |
130 |
$1.92B |
+$367M |
-$260M |
+$107M |
LXRX, MRTX, BGNE, APLS, BLU
|
13F-HR |
11/14/2022, 09:45 AM |
Q2 2022 |
132 |
$1.8B |
+$75.4M |
-$206M |
-$131M |
ARGX, LXRX, BGNE, WW, SGEN
|
13F-HR |
8/11/2022, 02:45 PM |
Q1 2022 |
135 |
$2.37B |
+$114M |
-$150M |
-$36.4M |
ARGX, WW, LXRX, BGNE, MRTX
|
13F-HR |
5/12/2022, 11:06 AM |
Q4 2021 |
144 |
$3.4B |
+$332M |
-$325M |
+$6.27M |
LXRX, WW, MRTX, BGNE, ARGX
|
13F-HR |
2/11/2022, 11:32 AM |
Q3 2021 |
140 |
$4.07B |
+$462M |
-$394M |
+$67.8M |
LXRX, WW, BGNE, MRTX, ARGX
|
13F-HR |
11/12/2021, 10:25 AM |
Q2 2021 |
138 |
$4.39B |
+$383M |
-$429M |
-$46.2M |
WW, LXRX, BGNE, SEER, XLRN
|
13F-HR |
8/13/2021, 01:35 PM |
Q1 2021 |
133 |
$4.73B |
+$689M |
-$481M |
+$208M |
WW, LXRX, BGNE, SEER, XLRN
|
13F-HR |
5/14/2021, 03:21 PM |
Q4 2020 |
121 |
$4.37B |
+$984M |
-$352M |
+$632M |
WW, SEER, BGNE, LXRX, XLRN
|
13F-HR |
2/11/2021, 09:39 AM |
Q3 2020 |
119 |
$3.03B |
+$565M |
-$483M |
+$82M |
WW, BGNE, XLRN, BABA, BNTX
|
13F-HR |
11/13/2020, 01:44 PM |
Q2 2020 |
114 |
$2.93B |
+$502M |
-$518M |
-$16M |
WW, BGNE, BNTX, XLRN, ALNY
|
13F-HR |
8/14/2020, 03:09 PM |
Q1 2020 |
91 |
$2.09B |
+$432M |
-$168M |
+$264M |
WW, XLRN, BNTX, ALNY, LXRX
|
13F-HR |
5/14/2020, 01:39 PM |
Q4 2019 |
84 |
$2.4B |
+$306M |
-$310M |
-$4.25M |
WW, LXRX, ALNY, BGNE, BABA
|
13F-HR |
2/13/2020, 03:33 PM |
Q3 2019 |
89 |
$2.06B |
+$754M |
-$448M |
+$306M |
WW, LXRX, AVTR, BGNE, BABA
|
13F-HR |
11/13/2019, 05:44 PM |
Q2 2019 |
90 |
$2.17B |
+$385M |
-$230M |
+$155M |
LXRX, WW, AVTR, BGNE, BABA
|
13F-HR |
8/9/2019, 02:34 PM |
Q1 2019 |
89 |
$2.09B |
+$344M |
-$107M |
+$237M |
LXRX, WW, MRNA, BGNE, XLRN
|
13F-HR |
5/10/2019, 09:26 AM |
Q4 2018 |
79 |
$2.01B |
+$249M |
-$109M |
+$140M |
WW, LXRX, BGNE, MRNA, BABA
|
13F-HR |
2/11/2019, 01:47 PM |
Q3 2018 |
84 |
$2.88B |
+$190M |
-$534M |
-$344M |
WW, LXRX, BGNE, RUBY, SRRK
|
13F-HR |
11/9/2018, 01:34 PM |
Q2 2018 |
81 |
$3.83B |
+$248M |
-$4.47B |
-$4.23B |
WW, LXRX, BGNE, ALNY, XLRN
|
13F-HR |
8/10/2018, 01:51 PM |
Q1 2018 |
82 |
$6.8B |
+$362M |
-$135M |
+$226M |
BUFF, WW, LXRX, BGNE, NKTR
|
13F-HR |
5/10/2018, 02:51 PM |
Q4 2017 |
83 |
$5.38B |
+$172M |
-$160M |
+$11.7M |
BUFF, WW, LXRX, ALNY, INCY
|
13F-HR |
2/9/2018, 02:29 PM |
Q3 2017 |
80 |
$5.04B |
+$82.3M |
-$197M |
-$114M |
BUFF, WW, LXRX, INCY, AGIO
|
13F-HR |
11/8/2017, 01:57 PM |
Q2 2017 |
80 |
$4.51B |
+$107M |
-$109M |
-$1.8M |
BUFF, WW, LXRX, INCY, AGIO
|
13F-HR |
8/11/2017, 12:05 PM |
Q1 2017 |
73 |
$3.88B |
+$133M |
-$122M |
+$10.3M |
BUFF, LXRX, WW, AGIO, INCY
|
13F-HR |
5/15/2017, 02:18 PM |
Q4 2016 |
61 |
$3.7B |
+$141M |
-$171M |
-$30.2M |
BUFF, LXRX, WW, INCY, AGIO
|
13F-HR |
2/13/2017, 05:40 PM |
Q3 2016 |
65 |
$3.98B |
+$95.7M |
-$761M |
-$665M |
BUFF, LXRX, WW, INCY, ALNY
|
13F-HR |
11/14/2016, 02:07 PM |
Q2 2016 |
50 |
$4.33B |
+$108M |
-$135M |
-$26.9M |
BUFF, LXRX, WW, INCY, ALNY
|
13F-HR |
8/11/2016, 05:17 PM |
Q1 2016 |
44 |
$4.57B |
+$183M |
-$125M |
+$57.2M |
BUFF, LXRX, WW, INCY, ALNY
|
13F-HR |
5/12/2016, 05:20 PM |
Q4 2015 |
44 |
$4.14B |
+$151M |
-$70.1M |
+$81.1M |
BUFF, LXRX, WW, INCY, ALNY
|
13F-HR |
2/12/2016, 04:55 PM |
Q3 2015 |
38 |
$3.31B |
+$2.11B |
-$152M |
+$1.96B |
BUFF, LXRX, WW, INCY, BMRN
|
13F-HR |
11/13/2015, 04:52 PM |
Q2 2015 |
42 |
$1.27B |
+$590M |
-$637M |
-$46.9M |
LXRX, WW, BMRN, ALNY, INCY
|
13F-HR |
8/12/2015, 07:04 PM |
Q1 2015 |
48 |
$1.34B |
+$244M |
-$81.8M |
+$162M |
LXRX, WW, BMRN, GOOG, ALNY
|
13F-HR |
5/13/2015, 04:20 PM |
Q4 2014 |
43 |
$1.66B |
+$320M |
-$159M |
+$161M |
WW, LXRX, BABA, BMRN, ALNY
|
13F-HR |
2/12/2015, 07:19 PM |
Q3 2014 |
43 |
$1.61B |
+$152M |
-$102M |
+$49.7M |
WW, LXRX, BABA, BMRN, AUXL
|
13F-HR |
11/13/2014, 02:21 PM |
Q2 2014 |
40 |
$1.36B |
+$121M |
-$145M |
-$23.4M |
WW, LXRX, AUXL, BMRN, PCYC
|
13F-HR |
8/14/2014, 04:31 PM |
Q1 2014 |
42 |
$1.45B |
+$118M |
-$75.3M |
+$42.5M |
WW, LXRX, FURX, AUXL, BMRN
|
13F-HR |
5/15/2014, 02:54 PM |
Q4 2013 |
35 |
$1.73B |
$0 |
$0 |
|
WW, LXRX, FURX, AUXL, BMRN
|
13F-HR |
2/13/2014, 07:40 PM |