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 | 89 | $7.51B | +$813M | -$736M | +$76.9M | ASND, PCVX, JANX, RYTM, LEGN | 13F-HR | 2/14/2025, 04:29 PM |
Q3 2024 | 81 | $8.67B | +$676M | -$463M | +$213M | ASND, PCVX, JANX, LEGN, RYTM | 13F-HR | 11/14/2024, 04:33 PM |
Q2 2024 | 78 | $7.56B | +$886M | -$291M | +$595M | ASND, PCVX, JANX, LEGN, RYTM | 13F-HR | 8/14/2024, 04:13 PM |
Q1 2024 | 1 | $61.3M | $0 | $0 | CGON | New Holdings | 5/17/2024, 04:30 PM | |
Q1 2024 | 76 | $7.86B | +$1.49B | -$1.21B | +$280M | ASND, PCVX, LEGN, JANX, AVTE | 13F-HR | 5/15/2024, 05:20 PM |
Q4 2023 | 62 | $6.4B | +$490M | -$419M | +$71M | ASND, IMGN, PCVX, LEGN, RYTM | 13F-HR | 2/14/2024, 05:01 PM |
Q3 2023 | 1 | $37.6M | $0 | $0 | CTKB | New Holdings | 11/15/2023, 08:08 AM | |
Q3 2023 | 66 | $5.08B | +$736M | -$473M | +$263M | ASND, LEGN, PCVX, IMGN, ETNB | 13F-HR | 11/14/2023, 05:00 PM |
Q2 2023 | 54 | $5.3B | +$899M | -$620M | +$279M | ASND, LEGN, PCVX, DICE, ETNB | 13F-HR | 8/14/2023, 04:30 PM |
Q1 2023 | 59 | $4.42B | +$475M | -$256M | +$219M | ASND, PCVX, DICE, ETNB, AVTE | 13F-HR | 5/15/2023, 04:15 PM |
Q4 2022 | 70 | $4.93B | +$644M | -$823M | -$179M | ASND, PCVX, AVTE, DICE, VRNA | 13F-HR | 2/14/2023, 04:48 PM |
Q3 2022 | 81 | $4.68B | +$526M | -$316M | +$210M | ASND, BIIB, CTKB, FMTX, DAWN | 13F-HR | 11/14/2022, 04:39 PM |
Q2 2022 | 88 | $3.75B | +$396M | -$453M | -$57.3M | ASND, BIIB, CTKB, AVTE, DAWN | 13F-HR | 8/15/2022, 05:22 PM |
Q1 2022 | 96 | $4.58B | +$694M | -$426M | +$268M | ASND, BIIB, AVTE, CTKB, ITOS | 13F-HR | 5/16/2022, 04:34 PM |
Q4 2021 | 97 | $5.67B | +$469M | -$314M | +$155M | ASND, NVAX, ITOS, TVTX, JANX | 13F-HR | 2/14/2022, 04:13 PM |
Q3 2021 | 95 | $7.22B | +$1.85B | -$668M | +$1.18B | ASND, NVAX, ELYM, IVVD, FMTX | 13F-HR | 11/15/2021, 04:36 PM |
Q2 2021 | 92 | $6.16B | +$1.28B | -$515M | +$764M | ASND, NVAX, FMTX, JANX, VOR | 13F-HR | 8/16/2021, 04:35 PM |
Q1 2021 | 82 | $6.56B | +$1.29B | -$1.38B | -$82.6M | ASND, NVAX, VOR, AVIR, FMTX | 13F-HR | 5/17/2021, 04:31 PM |
Q4 2020 | 82 | $7.11B | +$1.63B | -$749M | +$880M | ASND, TGTX, NVAX, NKTX, FMTX | 13F-HR | 2/16/2021, 04:32 PM |
Q3 2020 | 70 | $5.47B | +$1.16B | -$705M | +$458M | ASND, FMTX, CCXI, PCVX, TGTX | 13F-HR | 11/16/2020, 04:34 PM |
Q2 2020 | 57 | $5.09B | +$1.69B | -$539M | +$1.15B | ASND, FMTX, NVAX, CCXI, TGTX | 13F-HR | 8/14/2020, 04:23 PM |
Q1 2020 | 48 | $3.11B | +$995M | -$828M | +$167M | ASND, RARX, CCXI, ARVN, ZGNX | 13F-HR | 5/15/2020, 04:30 PM |
Q4 2019 | 34 | $3.3B | +$774M | -$143M | +$632M | THOR, ASND, RARX, ARVN, CCXI | 13F-HR | 2/14/2020, 04:37 PM |
Q3 2019 | 32 | $1.68B | +$212M | -$123M | +$89.2M | ASND, WVE, THOR, RARX, ZGNX | 13F-HR | 11/14/2019, 04:32 PM |
Q2 2019 | 25 | $1.73B | +$185M | -$477M | -$292M | ASND, WVE, ZGNX, RARX, THOR | 13F-HR | 8/14/2019, 04:30 PM |
Q1 2019 | 29 | $2.23B | +$225M | -$96.8M | +$128M | ASND, WVE, THOR, ZGNX, RARX | 13F-HR | 5/15/2019, 04:31 PM |
Q4 2018 | 25 | $1.62B | +$374M | -$215M | +$158M | WVE, ASND, THOR, ZGNX, BCRX | 13F-HR | 2/14/2019, 04:59 PM |
Q3 2018 | 26 | $1.87B | +$234M | -$96.8M | +$138M | WVE, ASND, SLDB, ECYT, ZGNX | 13F-HR | 11/14/2018, 04:30 PM |
Q2 2018 | 27 | $1.54B | +$307M | -$171M | +$136M | WVE, ASND, SLDB, ECYT, MNTA | 13F-HR | 8/14/2018, 04:35 PM |
Q1 2018 | 31 | $1.31B | +$128M | -$267M | -$140M | WVE, ASND, AVXS, MYOV, SAGE | 13F-HR | 5/15/2018, 04:15 PM |
Q4 2017 | 27 | $1.2B | +$286M | -$221M | +$65.5M | WVE, ASND, AVXS, SAGE, IFRX | 13F-HR | 2/14/2018, 04:55 PM |
Q3 2017 | 27 | $1.06B | +$170M | -$129M | +$41.6M | ASND, WVE, AVXS, BHVN, ACHN | 13F-HR | 11/14/2017, 04:34 PM |
Q2 2017 | 22 | $871M | +$234M | -$126M | +$108M | ASND, WVE, AVXS, ACHN, BHVN | 13F-HR | 8/14/2017, 04:39 PM |
Q1 2017 | 24 | $815M | +$79.1M | -$76.9M | +$2.19M | WVE, ASND, AVXS, ACHN, AQXP | 13F-HR | 5/15/2017, 04:36 PM |
Q4 2016 | 1 | $18.7M | $0 | $0 | MYOV | New Holdings | 2/16/2017, 04:04 PM | |
Q4 2016 | 27 | $706M | +$106M | -$279M | -$173M | WVE, ASND, AVXS, ACHN, AQXP | Restatement | 2/16/2017, 04:03 PM |
Q3 2016 | 31 | $966M | +$118M | -$75.4M | +$42.5M | WVE, ACHN, ASND, AVXS, AXGT | 13F-HR | 11/14/2016, 05:12 PM |
Q2 2016 | 32 | $722M | +$21.8M | -$120M | -$98.1M | WVE, ACHN, AXGT, AVXS, ACRS | 13F-HR | 8/15/2016, 04:31 PM |
Q1 2016 | 42 | $782M | +$194M | -$158M | +$36.7M | WVE, ACHN, AXGT, ACRS, NKTR | 13F-HR | 5/16/2016, 04:36 PM |
Q4 2015 | 37 | $1.01B | +$290M | -$129M | +$162M | ACHN, WVE, DYAX, AXGT, ACRS | 13F-HR | 2/16/2016, 04:39 PM |
Q3 2015 | 47 | $696M | +$186M | -$209M | -$23.3M | ACHN, AXGT, DYAX, COLL, TGTX | 13F-HR | 11/13/2015, 04:10 PM |
Q2 2015 | 58 | $928M | +$314M | -$351M | -$37.6M | AXGT, ACHN, DYAX, TGTX, RGLS | 13F-HR | 8/13/2015, 04:23 PM |
Q1 2015 | 56 | $913M | +$224M | -$160M | +$64M | ACHN, DYAX, BCRX, RGLS, DRNA | Restatement | 7/6/2015, 02:53 PM |
Q4 2014 | 48 | $767M | +$218M | -$230M | -$12.3M | BCRX, ACHN, RGLS, DYAX, TGTX | 13F-HR | 2/17/2015, 04:14 PM |
Q3 2014 | 43 | $622M | +$213M | -$310M | -$97M | DYAX, BCRX, ACHN, AVNR, SNSS | 13F-HR | 11/14/2014, 04:23 PM |
Q2 2014 | 24 | $706M | +$54.1M | -$398M | -$344M | ACHN, DYAX, ENTA, DRNA, SGMO | 13F-HR | 8/14/2014, 04:11 PM |
Q1 2014 | 29 | $973M | +$281M | -$60.5M | +$220M | SGMO, ACHN, DRNA, DYAX, TXMD | 13F-HR | 5/15/2014, 01:38 PM |
Q4 2013 | 24 | $648M | $0 | $0 | ACHN, SGMO, TXMD, NVAX, OPHT | 13F-HR | 2/14/2014, 11:49 AM |