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 | 86 | $150M | +$12.9M | -$24.6M | -$11.7M | LENZ, CTNM, LLY, UNH, GILD | 13F-HR | 2/14/2025, 11:45 AM |
Q3 2024 | 90 | $167M | +$12.9M | -$108M | -$94.6M | LENZ, CTNM, LLY, UNH, GILD | 13F-HR | 11/14/2024, 10:16 AM |
Q2 2024 | 97 | $246M | +$42.7M | -$38M | +$4.73M | LLY, LENZ, CTNM, UNH, MRK | 13F-HR | 8/13/2024, 09:43 AM |
Q1 2024 | 92 | $254M | +$77.2M | -$71.5M | +$5.64M | LENZ, LLY, BOLD, UNH, MRK | 13F-HR | 5/14/2024, 02:11 PM |
Q4 2023 | 104 | $232M | +$41.7M | -$385M | -$344M | LLY, UNH, MRK, JNJ, AMGN | 13F-HR | 2/14/2024, 06:00 AM |
Q3 2023 | 123 | $514M | +$86.9M | -$114M | -$27.3M | BMRN, LLY, OPCH, CNMD, PRVA | 13F-HR | 11/14/2023, 06:00 AM |
Q2 2023 | 121 | $600M | +$122M | -$102M | +$19.9M | RCM, EVH, PRVA, APLS, RDNT | 13F-HR | 8/11/2023, 03:53 PM |
Q1 2023 | 118 | $520M | +$77.7M | -$64M | +$13.7M | EVH, RCM, SWAV, UNH, BMRN | 13F-HR | 5/12/2023, 01:52 PM |
Q4 2022 | 120 | $517M | +$94.7M | -$84.6M | +$10M | EVH, HQY, RCM, BMRN, UNH | 13F-HR | 2/10/2023, 10:00 AM |
Q3 2022 | 109 | $508M | +$75.8M | -$75.3M | +$482K | UNH, HQY, BMRN, EVH, NARI | 13F-HR | 11/10/2022, 09:35 AM |
Q2 2022 | 112 | $496M | +$99.8M | -$125M | -$24.8M | UNH, HQY, RCM, NARI, JNJ | 13F-HR | 8/15/2022, 10:25 AM |
Q1 2022 | 106 | $563M | +$111M | -$136M | -$25M | UNH, HQY, NARI, ATRC, SYNH | 13F-HR | 5/10/2022, 03:58 PM |
Q4 2021 | 108 | $664M | +$118M | -$612M | -$494M | ARNA, EFTR, OCDX, SYNH, ATRC | 13F-HR | 2/11/2022, 09:13 AM |
Q3 2021 | 127 | $1.2B | +$285M | -$274M | +$10.6M | EFTR, EVH, SYNH, RCUS, ARVN | 13F-HR | 11/15/2021, 09:26 AM |
Q2 2021 | 127 | $1.24B | +$338M | -$366M | -$27.3M | TFX, EVH, ATRC, OCDX, INSM | 13F-HR | 8/16/2021, 08:48 AM |
Q1 2021 | 113 | $1.32B | +$448M | -$576M | -$128M | AVIR, EVH, NVAX, OCDX, TFX | 13F-HR | 5/14/2021, 07:45 AM |
Q4 2020 | 97 | $1.42B | +$437M | -$338M | +$98.7M | AVIR, ARVN, TNDM, TDOC, LH | 13F-HR | 2/12/2021, 11:48 AM |
Q3 2020 | 88 | $1.16B | +$372M | -$365M | +$6.56M | IMMU, PPD, LH, PTCT, ARNA | 13F-HR | 11/13/2020, 04:04 PM |
Q2 2020 | 191 | $1.09B | +$564M | -$128M | +$435M | APRE, HRC, PTCT, FOLD, CNC | 13F-HR | 8/13/2020, 09:31 AM |
Q1 2020 | 65 | $521M | +$89.7M | -$161M | -$71.1M | APRE, TDOC, BMRN, BSX, FOLD | 13F-HR | 5/13/2020, 10:13 AM |
Q4 2019 | 65 | $670M | +$233M | -$246M | -$13.5M | APRE, TDOC, BSX, TNDM, FOLD | 13F-HR | 2/12/2020, 09:55 AM |
Q3 2019 | 63 | $580M | +$75.6M | -$203M | -$128M | TDOC, FOLD, TNDM, APLS, WMGI | 13F-HR | 11/14/2019, 10:31 AM |
Q2 2019 | 92 | $836M | +$87M | -$111M | -$23.7M | SWAV, FOLD, APLS, ARRY, TDOC | 13F-HR | 8/14/2019, 02:45 PM |
Q1 2019 | 106 | $831M | +$165M | -$197M | -$31.8M | FOLD, AERI, ALNY, APLS, TDOC | 13F-HR | 5/14/2019, 12:53 PM |
Q4 2018 | 104 | $735M | +$151M | -$182M | -$30.8M | FOLD, AERI, ALNY, TDOC, ARRY | 13F-HR | 2/12/2019, 03:49 PM |
Q3 2018 | 168 | $942M | +$220M | -$175M | +$44.5M | FOLD, AERI, APLS, ALNY, LJPC | 13F-HR | 11/14/2018, 04:30 PM |
Q2 2018 | 67 | $894M | +$158M | -$263M | -$105M | FOLD, AERI, APLS, LJPC, PTLA | 13F-HR | 8/13/2018, 04:17 PM |
Q1 2018 | 68 | $912M | +$247M | -$149M | +$98.3M | FOLD, APLS, LJPC, BMRN, COLL | 13F-HR | 5/15/2018, 09:09 AM |
Q4 2017 | 67 | $800M | +$204M | -$159M | +$45.3M | FOLD, APLS, ACAD, NVS, PFE | 13F-HR | 2/13/2018, 05:19 PM |
Q3 2017 | 62 | $776M | +$151M | -$323M | -$173M | FOLD, PFE, NVS, ACAD, JNJ | 13F-HR | 11/14/2017, 12:42 PM |
Q2 2017 | 61 | $913M | +$203M | -$218M | -$14.4M | PFE, JNJ, MRK, NVS, MDT | 13F-HR | 8/14/2017, 02:40 PM |
Q1 2017 | 65 | $856M | +$224M | -$415M | -$192M | MRK, JNJ, PFE, NBIX, NVS | 13F-HR | 5/15/2017, 03:15 PM |
Q4 2016 | 55 | $903M | +$233M | -$251M | -$18.7M | MRK, PFE, LLY, CELG, BMRN | 13F-HR | 2/10/2017, 10:07 AM |
Q3 2016 | 56 | $1.02B | +$171M | -$199M | -$27.6M | MRK, PFE, CELG, LLY, MDT | 13F-HR | 11/10/2016, 04:28 PM |
Q2 2016 | 64 | $966M | +$135M | -$1.26B | -$1.12B | NBIX, MRK, PFE, LLY, CELG | 13F-HR | 8/12/2016, 10:57 AM |
Q1 2016 | 81 | $2.07B | +$498M | -$325M | +$173M | CELG, GILD, BMRN, AMGN, ALXN | 13F-HR | 5/13/2016, 12:34 PM |
Q4 2015 | 75 | $2.35B | +$379M | -$347M | +$32.4M | GILD, ALXN, BMRN, CELG, REGN | 13F-HR | 2/12/2016, 10:10 AM |
Q3 2015 | 77 | $2.18B | +$380M | -$198M | +$182M | BIIB, GILD, CELG, REGN, ALXN | 13F-HR | 11/13/2015, 01:23 PM |
Q2 2015 | 91 | $2.4B | +$403M | -$794M | -$391M | BIIB, GILD, CELG, BMRN, ALXN | 13F-HR | 8/13/2015, 09:52 AM |
Q1 2015 | 77 | $2.63B | +$540M | -$409M | +$132M | BIIB, BMRN, CELG, GILD, INCY | 13F-HR | 5/14/2015, 02:09 PM |
Q4 2014 | 64 | $2.23B | +$252M | -$652M | -$399M | BIIB, AMGN, CELG, BMRN, INCY | 13F-HR | 2/13/2015, 01:54 PM |
Q3 2014 | 66 | $2.38B | +$264M | -$334M | -$69.7M | BIIB, AMGN, GILD, CELG, BMRN | 13F-HR | 11/13/2014, 10:21 AM |
Q2 2014 | 64 | $2.36B | +$338M | -$483M | -$145M | BIIB, AMGN, GILD, CELG, VRTX | 13F-HR | 8/14/2014, 04:37 PM |
Q1 2014 | 64 | $2.43B | +$355M | -$327M | +$27.8M | AMGN, BIIB, GILD, TMO, REGN | 13F-HR | 5/14/2014, 10:35 AM |
Q4 2013 | 59 | $2.32B | $0 | $0 | BIIB, GILD, AMGN, CELG, VRTX | 13F-HR | 2/11/2014, 06:15 PM |