Q3 2024 |
19 |
$11M |
+$98.8K |
-$19.8M |
-$19.7M |
EHTH, KRNT, VYNE, META, MSFT
|
13F-HR |
11/14/2024, 04:42 PM |
Q2 2024 |
23 |
$30M |
+$665K |
-$25.9M |
-$25.2M |
RCM, ZBH, CVS, EHTH, VYNE
|
13F-HR |
8/14/2024, 04:04 PM |
Q1 2024 |
30 |
$62M |
+$5.82M |
-$5.13M |
+$687K |
RCM, CVS, BMRN, ZBH, ABT
|
13F-HR |
5/15/2024, 04:20 PM |
Q4 2023 |
26 |
$59M |
+$5.06M |
-$14.2M |
-$9.17M |
CVS, RCM, BMRN, ZBH, ABT
|
13F-HR |
2/14/2024, 04:03 PM |
Q3 2023 |
26 |
$67.1M |
+$8.28M |
-$719K |
+$7.56M |
CVS, RCM, BMRN, ZBH, ABT
|
13F-HR |
11/14/2023, 04:03 PM |
Q2 2023 |
25 |
$63.6M |
+$11M |
-$3.56M |
+$7.49M |
RCM, CVS, ZBH, BMRN, GOOG
|
13F-HR |
8/14/2023, 04:14 PM |
Q1 2023 |
19 |
$52.6M |
+$7.16M |
-$1.28M |
+$5.88M |
RCM, CVS, BMRN, ZBH, GOOG
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
15 |
$43.5M |
+$7.19M |
-$57.3M |
-$50.1M |
RCM, CVS, BMRN, ZBH, GOOG
|
13F-HR |
2/14/2023, 04:06 PM |
Q3 2022 |
93 |
$93.7M |
+$21.8M |
-$16.7M |
+$5.13M |
CVS, COR, BMRN, ZBH, RCM
|
13F-HR |
11/14/2022, 04:12 PM |
Q2 2022 |
109 |
$99.7M |
+$5.4M |
-$9.72M |
-$4.32M |
CVS, COR, BMRN, ZBH, GBT
|
13F-HR |
8/15/2022, 04:50 PM |
Q1 2022 |
127 |
$125M |
+$48.3M |
-$6.36M |
+$41.9M |
CVS, COR, GOOG, BMRN, ZBH
|
13F-HR |
5/16/2022, 04:04 PM |
Q4 2021 |
68 |
$86.6M |
+$16.4M |
-$11.2M |
+$5.23M |
CVS, COR, GOOG, BMRN, ATH
|
13F-HR |
2/14/2022, 04:18 PM |
Q3 2021 |
68 |
$75.7M |
+$7.57M |
-$29M |
-$21.5M |
CVS, COR, GOOG, BMY, ATH
|
13F-HR |
11/15/2021, 04:07 PM |
Q2 2021 |
65 |
$104M |
+$14.2M |
-$45.1M |
-$30.9M |
MS, GOOG, CVS, COR, BMY
|
13F-HR |
8/16/2021, 04:08 PM |
Q1 2021 |
75 |
$121M |
+$34.9M |
-$19.3M |
+$15.6M |
GOOG, ATH, MS, CVS, VYNE
|
13F-HR |
5/14/2021, 12:47 PM |
Q4 2020 |
40 |
$97M |
+$8.15M |
-$4.75M |
+$3.4M |
GOOG, ATH, MS, ALXN, CVS
|
13F-HR |
2/16/2021, 04:06 PM |
Q3 2020 |
40 |
$77.8M |
+$19.1M |
-$17.6M |
+$1.44M |
GOOG, ATH, MS, ALXN, CVS
|
13F-HR |
11/16/2020, 03:56 PM |
Q2 2020 |
29 |
$74.8M |
+$6.05M |
-$10.7M |
-$4.62M |
GOOG, MS, ATH, CVS, MNLO
|
13F-HR |
8/14/2020, 03:58 PM |
Q1 2020 |
28 |
$68.2M |
+$13.3M |
-$110M |
-$96.9M |
GOOG, ATH, MS, CVS, HCA
|
13F-HR |
5/15/2020, 04:11 PM |
Q4 2019 |
79 |
$196M |
+$24.3M |
-$38.9M |
-$14.6M |
ATH, MS, GOOG, CVS, ZBH
|
13F-HR |
2/14/2020, 04:04 PM |
Q3 2019 |
78 |
$192M |
+$26.3M |
-$31.3M |
-$4.98M |
ATH, MS, GOOG, CVS, ZBH
|
13F-HR |
11/14/2019, 04:07 PM |
Q2 2019 |
70 |
$200M |
+$28M |
-$14.1M |
+$13.8M |
ATH, MS, JPM, GOOG, DAL
|
13F-HR |
8/14/2019, 04:09 PM |
Q1 2019 |
65 |
$184M |
+$27M |
-$52.8M |
-$25.8M |
ATH, MS, GOOG, BERY, JPM
|
13F-HR |
5/15/2019, 04:15 PM |
Q4 2018 |
63 |
$198M |
+$52M |
-$39.2M |
+$12.8M |
ATH, HCA, MS, BERY, GOOG
|
13F-HR |
2/14/2019, 04:05 PM |
Q3 2018 |
69 |
$217M |
+$49.1M |
-$15.4M |
+$33.7M |
HCA, ATH, GOOG, JPM, GS
|
13F-HR |
11/14/2018, 04:06 PM |
Q2 2018 |
69 |
$175M |
+$16.8M |
-$11.2M |
+$5.63M |
HCA, ATH, GOOG, JPM, GS
|
13F-HR |
8/14/2018, 04:13 PM |
Q1 2018 |
65 |
$171M |
+$27.8M |
-$16.7M |
+$11.1M |
HCA, ATH, KMPH, GS, JPM
|
13F-HR |
5/15/2018, 04:04 PM |
Q4 2017 |
61 |
$154M |
+$40.1M |
-$38.7M |
+$1.42M |
HCA, GS, GOOG, JPM, ATH
|
13F-HR |
2/14/2018, 05:59 PM |
Q3 2017 |
54 |
$143M |
+$13.4M |
-$16.8M |
-$3.44M |
GS, HCA, GOOG, JPM, NEOS
|
13F-HR |
11/14/2017, 04:15 PM |
Q2 2017 |
50 |
$141M |
+$23.2M |
-$24.6M |
-$1.4M |
GS, HCA, GOOG, JPM, NEOS
|
13F-HR |
8/14/2017, 04:09 PM |
Q1 2017 |
42 |
$142M |
+$28.1M |
-$54.3M |
-$26.1M |
HCA, GS, BERY, JPM, GOOG
|
13F-HR |
5/15/2017, 04:16 PM |
Q4 2016 |
1 |
$218K |
$0 |
$0 |
|
COOL
|
New Holdings |
2/21/2017, 03:08 PM |
Q4 2016 |
43 |
$170M |
+$24.2M |
-$23.7M |
+$520K |
FOMX, JPM, GS, CAH, CVS
|
13F-HR |
2/14/2017, 04:12 PM |
Q3 2016 |
56 |
$160M |
+$14.3M |
-$18.1M |
-$3.81M |
FOMX, CAH, CVS, JPM, BERY
|
13F-HR |
11/14/2016, 04:15 PM |
Q2 2016 |
52 |
$153M |
+$22.9M |
-$17.4M |
+$5.48M |
CVS, CAH, JPM, FOMX, BERY
|
13F-HR |
8/15/2016, 04:04 PM |
Q1 2016 |
51 |
$166M |
+$22.9M |
-$33.8M |
-$10.9M |
CVS, CAH, KMPH, FOMX, GS
|
13F-HR |
5/16/2016, 04:03 PM |
Q4 2015 |
54 |
$188M |
+$50.5M |
-$50.7M |
-$183K |
CVS, CAH, KMPH, NEOS, FOMX
|
13F-HR |
2/16/2016, 04:03 PM |
Q3 2015 |
56 |
$197M |
+$73M |
-$37.2M |
+$35.9M |
CVS, NEOS, CAH, RRTS, KMPH
|
13F-HR |
11/16/2015, 04:03 PM |
Q2 2015 |
55 |
$183M |
+$50.9M |
-$51.4M |
-$461K |
CVS, RRTS, CAH, MCK, FOMX
|
13F-HR |
8/14/2015, 04:04 PM |
Q1 2015 |
56 |
$180M |
+$35.1M |
-$30.6M |
+$4.53M |
CVS, RRTS, CAH, PFNX, FOMX
|
13F-HR |
5/15/2015, 04:04 PM |
Q4 2014 |
55 |
$168M |
$0 |
$0 |
|
CVS, BIOS, RRTS, CAH, AINV
|
New Holdings |
2/27/2015, 12:53 PM |
Q4 2014 |
55 |
$168M |
+$38.4M |
-$68.7M |
-$30.3M |
CVS, BIOS, RRTS, CAH, AINV
|
13F-HR |
2/17/2015, 04:01 PM |
Q3 2014 |
4 |
$4.07M |
$0 |
$0 |
|
ALKS, FOMX, ORPN, XNY
|
New Holdings |
11/17/2014, 03:10 PM |
Q3 2014 |
62 |
$195M |
+$41.1M |
-$26.1M |
+$15M |
CVS, RRTS, CAH, UNP, BIOS
|
13F-HR |
11/14/2014, 04:39 PM |
Q2 2014 |
1 |
$2.27M |
$0 |
$0 |
|
ALKS
|
New Holdings |
11/18/2014, 04:25 PM |
Q2 2014 |
13 |
$14.5M |
$0 |
$0 |
|
IGV, VHT, XLI, VDC, VCR
|
New Holdings |
10/15/2014, 04:48 PM |
Q2 2014 |
34 |
$166M |
$0 |
$0 |
|
RRTS, CVS, BIOS, CAH, UNP
|
New Holdings |
8/14/2014, 05:14 PM |
Q2 2014 |
47 |
$182M |
+$37.7M |
-$48.4M |
-$10.7M |
RRTS, CVS, BIOS, CAH, UNP
|
13F-HR |
8/14/2014, 03:42 PM |
Q1 2014 |
1 |
$1.98M |
$0 |
$0 |
|
ALKS
|
New Holdings |
11/18/2014, 04:22 PM |
Q1 2014 |
12 |
$14.1M |
$0 |
$0 |
|
IGV, VHT, VDC, XLI, XLK
|
New Holdings |
10/15/2014, 04:44 PM |
Q1 2014 |
49 |
$199M |
+$36M |
-$50.4M |
-$14.4M |
RRTS, CVS, UNP, CSE, CAH
|
13F-HR |
5/15/2014, 03:18 PM |
Q4 2013 |
1 |
$1.83M |
$0 |
$0 |
|
ALKS
|
New Holdings |
11/18/2014, 04:11 PM |
Q4 2013 |
6 |
$7.51M |
$0 |
$0 |
|
IGV, VHT, IYW, XLI, IYZ
|
New Holdings |
10/15/2014, 04:37 PM |
Q4 2013 |
32 |
$195M |
$0 |
$0 |
|
CSE, CVS, RRTS, UNP, BIOS
|
Restatement |
2/14/2014, 04:28 PM |
Q3 2013 |
1 |
$1.51M |
$0 |
$0 |
|
ALKS
|
New Holdings |
11/18/2014, 04:07 PM |
Q3 2013 |
6 |
$6.98M |
$0 |
$0 |
|
IGV, VHT, IYW, IYZ, XLI
|
New Holdings |
10/15/2014, 04:29 PM |
Q2 2013 |
6 |
$6M |
$0 |
$0 |
|
IGV, VHT, IYW, IYZ, XLI
|
New Holdings |
10/15/2014, 04:13 PM |
Q1 2013 |
6 |
$5.56M |
$0 |
$0 |
|
IGV, VHT, IYW, VDE, IYZ
|
New Holdings |
10/15/2014, 04:03 PM |
Q4 2012 |
12 |
$6M |
$0 |
$0 |
|
IGV, VHT, XLB, IYW, IYZ
|
New Holdings |
10/15/2014, 03:47 PM |