Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 36 | $207M | +$13.1M | -$76.8M | -$63.7M | APLT, BHVN, ALDX, AVDL, GLD | 13F-HR | 11/14/2024, 04:22 PM |
Q2 2024 | 35 | $148M | +$11.5M | $0 | +$11.5M | APLT, BHVN, ALDX, AVDL, ALT | 13F-HR | 8/14/2024, 04:03 PM |
Q1 2024 | 34 | $161M | +$19.2M | -$9.57M | +$9.61M | APLT, BHVN, ALDX, AVDL, GLD | 13F-HR | 5/15/2024, 04:05 PM |
Q4 2023 | 32 | $121M | +$20.9M | -$7.51M | +$13.4M | BHVN, ALDX, APLT, AVDL, SIL | 13F-HR | 2/14/2024, 04:07 PM |
Q3 2023 | 37 | $95.6M | +$25M | -$1.24M | +$23.8M | ALDX, APLT, BHVN, AVDL, HOOK | 13F-HR | 11/14/2023, 04:17 PM |
Q2 2023 | 26 | $80.7M | +$21M | $0 | +$21M | ALDX, BHVN, AVDL, HOOK, APLT | 13F-HR | 8/15/2023, 07:50 AM |
Q1 2023 | 24 | $57M | +$9.27M | -$1.91M | +$7.35M | ALDX, BHVN, VRNA, GDX, ENTX | 13F-HR | 5/15/2023, 04:25 PM |
Q4 2022 | 21 | $43.7M | +$12.2M | -$16.5M | -$4.3M | ALDX, BHVN, ALT, GDX, SIL | 13F-HR | 2/14/2023, 04:06 PM |
Q3 2022 | 33 | $170M | +$2.63M | -$11.6M | -$8.94M | BHVN, ALDX, ENTX, ALT, ORGS | 13F-HR | 11/14/2022, 04:03 PM |
Q2 2022 | 41 | $171M | +$6.04M | -$3.03M | +$3.01M | BHVN, ALDX, EIGR, ENTX, ORGS | 13F-HR | 8/15/2022, 05:22 PM |
Q1 2022 | 41 | $159M | +$5.24M | -$5.68M | -$439K | BHVN, ENTX, EIGR, ORGS, ALDX | 13F-HR | 5/16/2022, 04:13 PM |
Q4 2021 | 38 | $181M | +$9.02M | -$2.85M | +$6.16M | BHVN, APLT, ENTX, ORGS, EIGR | 13F-HR | 2/14/2022, 04:04 PM |
Q3 2021 | 40 | $200M | +$912K | -$7.94M | -$7.03M | BHVN, APLT, ENTX, ORGS, CRBP | 13F-HR | 11/15/2021, 04:05 PM |
Q2 2021 | 42 | $190M | +$9.47M | -$971K | +$8.5M | BHVN, APLT, ENTX, CRBP, ORGS | 13F-HR | 8/16/2021, 04:05 PM |
Q1 2021 | 39 | $153M | +$16.2M | -$4.74M | +$11.5M | BHVN, APLT, CRBP, ORGS, ENTX | 13F-HR | 6/14/2021, 01:34 PM |
Q4 2020 | 31 | $146M | +$4.62M | $0 | +$4.62M | BHVN, APLT, EIGR, CRBP, ORGS | 13F-HR | 2/16/2021, 04:08 PM |
Q3 2020 | 30 | $122M | +$7M | -$1.57M | +$5.43M | BHVN, APLT, CRBP, ORGS, EIGR | 13F-HR | 11/16/2020, 04:08 PM |
Q2 2020 | 19 | $173M | +$8.77M | -$2.25M | +$6.53M | BHVN, CRBP, APLT, ABEO, ORGS | 13F-HR | 8/14/2020, 04:11 PM |
Q1 2020 | 18 | $106M | +$7.02M | -$6.46M | +$553K | BHVN, CRBP, APLT, ABEO, BX | 13F-HR | 5/15/2020, 04:01 PM |
Q4 2019 | 18 | $135M | +$8.46M | -$10.2M | -$1.71M | BHVN, CRBP, APLT, ABEO, BX | 13F-HR | 2/14/2020, 05:08 PM |
Q3 2019 | 23 | $109M | +$7.7M | -$1.66M | +$6.04M | BHVN, CRBP, BX, ABEO, APLT | 13F-HR | 11/14/2019, 04:11 PM |
Q2 2019 | 22 | $122M | +$12M | -$7.33M | +$4.63M | CRBP, BHVN, ABEO, BX, KRYS | 13F-HR | 8/14/2019, 04:04 PM |
Q1 2019 | 17 | $132M | +$24.8M | -$3.83M | +$21M | BHVN, CRBP, ABEO, KRYS, BX | 13F-HR | 5/15/2019, 04:06 PM |
Q4 2018 | 15 | $87.9M | +$460K | -$2.52M | -$2.06M | BHVN, CRBP, ABEO, KRYS, ALDX | 13F-HR | 2/14/2019, 04:59 PM |
Q3 2018 | 17 | $118M | +$5.81M | -$5.82M | -$1.31K | CRBP, ABEO, BHVN, ALDX, ECOR | 13F-HR | 11/14/2018, 04:04 PM |
Q2 2018 | 19 | $118M | +$12.6M | $0 | +$12.6M | ABEO, BHVN, CRBP, ECOR, AMPE | 13F-HR | 8/14/2018, 04:03 PM |
Q1 2018 | 13 | $97.4M | +$741K | -$1.54M | -$801K | ABEO, CRBP, BHVN, AMPE, KRYS | 13F-HR | 5/15/2018, 04:04 PM |
Q4 2017 | 12 | $113M | +$3.04M | -$4.23M | -$1.19M | ABEO, CRBP, BHVN, AMPE, VBLT | 13F-HR | 2/14/2018, 04:26 PM |
Q3 2017 | 16 | $117M | +$3.16M | -$508K | +$2.65M | ABEO, BHVN, CRBP, VBLT, AVXL | 13F-HR | 11/14/2017, 04:16 PM |
Q2 2017 | 15 | $75.4M | +$20.3M | -$4.69M | +$15.6M | CRBP, BHVN, ABEO, AVXL, VBLT | 13F-HR | 8/14/2017, 04:28 PM |
Q1 2017 | 17 | $66.3M | +$13.1M | -$3.96M | +$9.15M | CRBP, ABEO, VBLT, AVXL, NLNK | 13F-HR | 5/15/2017, 04:17 PM |
Q4 2016 | 17 | $57M | +$9.22M | -$6.56M | +$2.66M | CRBP, ABEO, VBLT, AVXL, RTTR | 13F-HR | 2/14/2017, 05:07 PM |
Q3 2016 | 18 | $57M | +$869K | -$269M | -$268M | CRBP, ABEO, SYN, VBLT, CEMP | 13F-HR | 11/14/2016, 06:23 PM |
Q2 2016 | 22 | $309M | +$3.97M | -$1.43M | +$2.54M | MDVN, CRBP, SYN, ADHD, AMPE | 13F-HR | 8/15/2016, 04:06 PM |
Q1 2016 | 22 | $246M | +$1.64M | -$217K | +$1.42M | MDVN, SYN, AMPE, CRBP, ADHD | 13F-HR | 5/16/2016, 04:09 PM |
Q4 2015 | 21 | $270M | +$7.78M | -$1.35M | +$6.43M | MDVN, AMPE, SYN, ADHD, CEMP | 13F-HR | 2/17/2016, 02:29 PM |
Q3 2015 | 19 | $236M | +$95.8M | -$40K | +$95.7M | MDVN, AMPE, SYN, ADHD, ABEO | 13F-HR | 11/16/2015, 04:14 PM |
Q2 2015 | 19 | $310M | +$14.1M | -$696K | +$13.5M | MDVN, SYN, AMPE, ADHD, ABEO | 13F-HR | 8/14/2015, 04:23 PM |
Q1 2015 | 17 | $343M | +$7.97M | -$7.89M | +$79.5K | MDVN, AMPE, SYN, ADHD, NLNK | 13F-HR | 5/15/2015, 04:10 PM |
Q4 2014 | 14 | $254M | +$4.75M | -$1.18M | +$3.57M | MDVN, AMPE, SYN, ADHD, NLNK | 13F-HR | 2/17/2015, 04:05 PM |
Q3 2014 | 1 | $2.46M | $0 | $0 | ORPN | New Holdings | 12/9/2014, 10:35 AM | |
Q3 2014 | 15 | $257M | +$3.94M | -$4.27M | -$333K | MDVN, AMPE, ADHD, KERX, ORPN | 13F-HR | 11/14/2014, 04:11 PM |
Q2 2014 | 15 | $224M | +$1.28M | -$2.46M | -$1.18M | MDVN, AMPE, ADHD, KERX, SYN | 13F-HR | 8/14/2014, 04:16 PM |
Q1 2014 | 16 | $193M | +$9.14M | -$16M | -$6.87M | MDVN, AMPE, ADHD, SYN, KERX | 13F-HR | 5/15/2014, 04:41 PM |
Q4 2013 | 13 | $198M | $0 | $0 | MDVN, AMPE, ADHD, KERX, SQNM | 13F-HR | 2/14/2014, 04:13 PM |