| 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 | 6 | $124M | $0 | -$1.51M | -$1.51M | TRDA, ITOS, DYN, HOWL, ADAP | 13F-HR | 2/14/2025, 04:20 PM |
| Q3 2024 | 6 | $145M | $0 | -$31.6M | -$31.6M | TRDA, ITOS, DYN, HOWL, RPTX | 13F-HR | 11/12/2024, 07:25 PM |
| Q2 2024 | 6 | $182M | $0 | -$66.7M | -$66.7M | TRDA, DYN, ITOS, HOWL, RPTX | 13F-HR | 8/14/2024, 11:29 AM |
| Q1 2024 | 6 | $245M | $0 | -$46.1M | -$46.1M | DYN, TRDA, ITOS, HOWL, RPTX | 13F-HR | 5/15/2024, 04:24 PM |
| Q4 2023 | 7 | $204M | +$3.56M | -$1.84M | +$1.72M | TRDA, DYN, ITOS, HOWL, RPTX | 13F-HR | 2/13/2024, 04:06 PM |
| Q3 2023 | 7 | $187M | $0 | -$11.5M | -$11.5M | TRDA, DYN, ITOS, RPTX, HOWL | 13F-HR | 11/14/2023, 04:21 PM |
| Q2 2023 | 8 | $204M | +$5.82M | -$45M | -$39.2M | TRDA, DYN, ITOS, RPTX, HOWL | Restatement | 9/7/2023, 04:06 PM |
| Q1 2023 | 9 | $240M | $0 | $0 | TRDA, DYN, AMYT, ITOS, RPTX | 13F-HR | 5/12/2023, 01:00 PM | |
| Q4 2022 | 9 | $239M | $0 | $0 | TRDA, DYN, ITOS, RPTX, AMYT | 13F-HR | 2/14/2023, 01:04 PM | |
| Q3 2022 | 9 | $263M | $0 | -$3.77M | -$3.77M | TRDA, DYN, ITOS, RPTX, HOWL | 13F-HR | 11/14/2022, 10:43 AM |
| Q2 2022 | 10 | $237M | $0 | $0 | ITOS, TRDA, DYN, RPTX, AMYT | 13F-HR | 8/11/2022, 04:23 PM | |
| Q1 2022 | 10 | $293M | $0 | -$4.72M | -$4.72M | ITOS, DYN, TRDA, RPTX, AMYT | 13F-HR | 5/13/2022, 12:10 PM |
| Q4 2021 | 10 | $463M | +$75.8M | -$18.9M | +$56.9M | ITOS, TRDA, DYN, HOWL, RPTX | 13F-HR | 2/11/2022, 05:28 PM |
| Q3 2021 | 9 | $431M | +$32.2M | -$38M | -$5.84M | ITOS, DYN, HOWL, RPTX, TCRR | 13F-HR | 11/12/2021, 06:18 PM |
| Q2 2021 | 9 | $538M | +$74.7M | -$12.9M | +$61.8M | DYN, ITOS, HOWL, RPTX, TCRR | 13F-HR | 8/13/2021, 09:26 AM |
| Q1 2021 | 8 | $518M | $0 | -$60.5M | -$60.5M | ITOS, TCRR, RPTX, DYN, HARP | 13F-HR | 5/13/2021, 04:39 PM |
| Q4 2020 | 8 | $707M | +$92.1M | -$27.2M | +$64.9M | ITOS, TCRR, DYN, RPTX, ONCR | 13F-HR | 2/16/2021, 06:47 AM |
| Q3 2020 | 8 | $536M | +$191M | -$4.8M | +$187M | DYN, RPTX, ITOS, TCRR, HARP | 13F-HR | 11/13/2020, 12:05 PM |
| Q2 2020 | 6 | $336M | +$93.2M | -$10M | +$83.1M | RPTX, HARP, TCRR, RYTM, SNDX | 13F-HR | 8/12/2020, 12:19 PM |
| Q1 2020 | 5 | $164M | $0 | -$518K | -$518K | HARP, RYTM, TCRR, SNDX, CHMA | 13F-HR | 5/13/2020, 11:25 AM |
| Q4 2019 | 5 | $227M | $0 | -$15.6M | -$15.6M | HARP, TCRR, RYTM, CHMA, SNDX | 13F-HR | 2/14/2020, 11:04 AM |
| Q3 2019 | 5 | $234M | $0 | $0 | RYTM, HARP, TCRR, CHMA, SNDX | 13F-HR | 11/14/2019, 10:27 AM | |
| Q2 2019 | 5 | $247M | $0 | -$3.56M | -$3.56M | RYTM, HARP, TCRR, CHMA, SNDX | 13F-HR | 8/14/2019, 11:18 AM |
| Q1 2019 | 7 | $243M | +$113M | -$2.23M | +$111M | RYTM, TCRR, HARP, CHMA, SNDX | Restatement | 5/29/2019, 10:40 AM |
| Q4 2018 | 6 | $118M | $0 | -$2.14M | -$2.14M | RYTM, CHMA, SNDX, CNAT, PRTO | 13F-HR | 2/13/2019, 10:27 AM |
| Q3 2018 | 7 | $148M | $0 | -$118M | -$118M | RYTM, CHMA, SNDX, CNAT, ELGX | 13F-HR | 11/14/2018, 01:00 PM |
| Q2 2018 | 9 | $258M | +$11.8M | -$2.95K | +$11.8M | RDUS, RYTM, SNDX, CNAT, CHMA | 13F-HR | 8/13/2018, 10:59 AM |
| Q1 2018 | 9 | $260M | +$6.15M | $0 | +$6.15M | RDUS, RYTM, SNDX, CNAT, CHMA | 13F-HR | 5/11/2018, 11:28 AM |
| Q4 2017 | 9 | $250M | +$82.6M | $0 | +$82.6M | RDUS, RYTM, SNDX, CHMA, CNAT | 13F-HR | 2/2/2018, 11:40 AM |
| Q3 2017 | 8 | $205M | $0 | -$84K | -$84K | RDUS, SNDX, CHMA, CNAT, ELGX | 13F-HR | 11/13/2017, 09:28 AM |
| Q2 2017 | 9 | $230M | +$22K | $0 | +$22K | RDUS, SNDX, CHMA, CNAT, ELGX | 13F-HR | 8/9/2017, 10:19 AM |
| Q1 2017 | 8 | $208M | +$88K | -$20.9M | -$20.8M | RDUS, SNDX, CHMA, ELGX, CNAT | 13F-HR | 5/15/2017, 07:51 AM |
| Q4 2016 | 8 | $212M | $0 | $0 | RDUS, EPZM, SNDX, CHMA, ELGX | 13F-HR | 2/7/2017, 11:28 AM | |
| Q3 2016 | 8 | $305M | $0 | -$120M | -$120M | RDUS, SNDX, EPZM, CHMA, ELGX | 13F-HR | 11/10/2016, 03:06 PM |
| Q2 2016 | 14 | $308M | +$158K | -$7.94M | -$7.79M | RDUS, SNDX, EPZM, CHMA, ELGX | 13F-HR | 8/8/2016, 10:39 AM |
| Q1 2016 | 15 | $323M | +$38.3M | -$24M | +$14.3M | RDUS, CHMA, SNDX, EPZM, ELGX | 13F-HR | 5/11/2016, 02:43 PM |
| Q4 2015 | 15 | $560M | +$2M | -$57.2M | -$55.2M | RDUS, CHMA, EPZM, PRTO, PIP | 13F-HR | 2/4/2016, 11:38 AM |
| Q3 2015 | 16 | $650M | +$113M | -$16.3M | +$96.7M | RDUS, CHMA, PTLA, EPZM, PRTO | 13F-HR | 11/12/2015, 11:54 AM |
| Q2 2015 | 15 | $598M | +$194K | -$17.7M | -$17.5M | RDUS, PTLA, EPZM, PETX, NVRO | 13F-HR | 7/29/2015, 11:48 AM |
| Q1 2015 | 15 | $324K | $0 | $0 | RDUS, NVRO, TRIV, PRTO, PIP | 13F-HR | 4/27/2015, 03:54 PM | |
| Q4 2014 | 15 | $450M | +$36.8M | -$5.21M | +$31.6M | RDUS, EPZM, PETX, PTLA, NVRO | 13F-HR | 2/2/2015, 12:33 PM |
| Q3 2014 | 13 | $306M | +$1.39M | -$3.59M | -$2.19M | RDUS, EPZM, PTLA, TRIV, PETX | 13F-HR | 10/23/2014, 10:28 AM |
| Q2 2014 | 14 | $297M | +$103M | -$49.6M | +$53.9M | RDUS, EPZM, PTLA, PETX, TRIV | 13F-HR | 7/17/2014, 11:15 AM |
| Q1 2014 | 12 | $236M | +$13.1M | -$93M | -$79.9M | EPZM, PETX, MGNX, PTLA, CLDN | 13F-HR | 5/7/2014, 05:54 PM |
| Q4 2013 | 12 | $310M | $0 | $0 | PETX, PTLA, EPZM, MGNX, PIP | 13F-HR | 1/23/2014, 01:03 PM |