| Q2 2024 |
38 |
$1.85B |
+$676M |
-$133M |
+$543M |
VTI, BN, TEM, ASML, CRM
|
Restatement |
8/20/2024, 09:29 AM |
| Q1 2024 |
35 |
$1.33B |
+$79.4M |
-$238M |
-$159M |
ASML, BN, CRM, CORT, PCVX
|
13F-HR |
5/15/2024, 06:27 AM |
| Q4 2023 |
36 |
$1.5B |
+$99.5M |
-$221M |
-$122M |
BN, ASML, CRM, LNZA, CORT
|
13F-HR |
2/14/2024, 07:39 AM |
| Q3 2023 |
40 |
$1.35B |
+$177M |
-$57.2M |
+$120M |
BN, ASML, CRM, CORT, LNZA
|
13F-HR |
11/14/2023, 12:09 PM |
| Q2 2023 |
41 |
$1.29B |
+$41.9M |
-$336M |
-$294M |
ASML, CRM, LNZA, CORT, TSM
|
13F-HR |
8/14/2023, 09:30 AM |
| Q1 2023 |
47 |
$1.4B |
+$117M |
-$442M |
-$324M |
ASML, CRM, BAMXXXX, CORT, TSM
|
13F-HR |
5/15/2023, 11:29 AM |
| Q4 2022 |
48 |
$1.6B |
+$141M |
-$128M |
+$12.7M |
SYK, ASML, STE, CRM, CTLT
|
13F-HR |
2/14/2023, 10:48 AM |
| Q3 2022 |
52 |
$1.58B |
+$95.1M |
-$172M |
-$76.6M |
SYK, CTLT, BAMXXXX, ASML, CORT
|
13F-HR |
11/14/2022, 07:46 AM |
| Q2 2022 |
54 |
$2.03B |
+$536M |
-$93.8M |
+$443M |
VTI, CTLT, SYK, BSX, BAMXXXX
|
13F-HR |
8/15/2022, 11:32 AM |
| Q1 2022 |
51 |
$1.9B |
+$484M |
-$444M |
+$40.1M |
VTI, BAMXXXX, BSX, ASML, CTLT
|
Restatement |
5/27/2022, 04:49 PM |
| Q4 2021 |
48 |
$2.11B |
+$350M |
-$49.7M |
+$300M |
VTI, EXAI, BAMXXXX, AAPL, BSX
|
13F-HR |
2/14/2022, 06:58 AM |
| Q3 2021 |
49 |
$1.93B |
+$194M |
-$284M |
-$89.8M |
VTI, BAMXXXX, BSX, AAPL, MORF
|
13F-HR |
11/15/2021, 07:06 AM |
| Q2 2021 |
54 |
$2.25B |
+$268M |
-$255M |
+$12.8M |
VTI, BAMXXXX, MORF, AAPL, INGN
|
13F-HR |
8/16/2021, 08:17 AM |
| Q1 2021 |
51 |
$2.42B |
+$458M |
-$200M |
+$258M |
VTI, EWTX, MORF, BOLT, INGN
|
13F-HR |
5/17/2021, 07:02 AM |
| Q4 2020 |
45 |
$2.33B |
+$459M |
-$519M |
-$59.5M |
VTI, NKTX, INGN, AAPL, PRAX
|
13F-HR |
2/16/2021, 07:21 AM |
| Q3 2020 |
42 |
$2.01B |
+$524M |
-$36.6M |
+$487M |
VTI, AAPL, CTLT, HRMY, CABO
|
13F-HR |
11/16/2020, 08:25 AM |
| Q2 2020 |
35 |
$1.55B |
+$246M |
-$502M |
-$257M |
VTI, AAPL, INGN, CABO, BAMXXXX
|
13F-HR |
8/14/2020, 07:15 AM |
| Q1 2020 |
28 |
$1.43B |
+$274M |
-$3.74M |
+$270M |
VTI, INGN, CABO, AAPL, MORF
|
13F-HR |
5/15/2020, 07:22 AM |
| Q4 2019 |
28 |
$1.54B |
+$825M |
-$14.6M |
+$810M |
VTI, INGN, CABO, AAPL, MIRM
|
13F-HR |
2/14/2020, 03:02 PM |
| Q3 2019 |
28 |
$578M |
+$44.3M |
-$55.6M |
-$11.4M |
INGN, AAPL, CABO, MIST, MORF
|
13F-HR |
11/14/2019, 03:00 PM |
| Q2 2019 |
28 |
$711M |
+$210M |
-$51.4M |
+$158M |
INGN, MIST, AAPL, CABO, MORF
|
13F-HR |
8/14/2019, 03:00 PM |
| Q1 2019 |
22 |
$676M |
+$50.7M |
-$43.1M |
+$7.68M |
INGN, GKOS, CABO, KIDS, FOLD
|
13F-HR |
5/15/2019, 03:01 PM |
| Q4 2018 |
23 |
$710M |
+$35.7M |
-$33M |
+$2.75M |
INGN, GKOS, SPNE, KIDS, SIBN
|
13F-HR |
2/14/2019, 03:01 PM |
| Q3 2018 |
1 |
$3.77M |
$0 |
$0 |
|
C
|
New Holdings |
2/6/2019, 12:03 PM |
| Q3 2018 |
23 |
$1.26B |
+$88.5M |
-$55.6M |
+$32.9M |
INGN, GKOS, CRVS, XLRN, AKBA
|
13F-HR |
11/14/2018, 03:00 PM |
| Q2 2018 |
1 |
$3.51K |
$0 |
$0 |
|
C
|
New Holdings |
2/6/2019, 12:00 PM |
| Q2 2018 |
19 |
$991M |
+$28.4M |
-$32.2M |
-$3.74M |
INGN, XLRN, CRVS, MRUS, AKBA
|
13F-HR |
8/14/2018, 03:41 PM |
| Q1 2018 |
16 |
$766M |
+$98.8M |
-$3M |
+$95.8M |
INGN, XLRN, MNLO, CRVS, AKBA
|
13F-HR |
5/15/2018, 11:29 AM |
| Q4 2017 |
14 |
$713M |
+$18.2M |
-$116M |
-$97.8M |
INGN, XLRN, DERM, CRVS, AKBA
|
13F-HR |
2/14/2018, 11:51 AM |
| Q3 2017 |
17 |
$768M |
+$16.6M |
-$143M |
-$126M |
INGN, XLRN, DERM, CRVS, ANAB
|
13F-HR |
11/14/2017, 12:16 PM |
| Q2 2017 |
21 |
$836M |
+$66.7M |
-$196M |
-$129M |
INGN, ANAB, XLRN, SPNC, DERM
|
13F-HR |
8/14/2017, 10:19 AM |
| Q1 2017 |
22 |
$939M |
+$154M |
-$403M |
-$249M |
INGN, ANAB, RETA, IRTC, CRVS
|
13F-HR |
5/15/2017, 10:54 AM |
| Q4 2016 |
22 |
$1.05B |
+$163M |
-$228M |
-$64.7M |
INGN, VTI, CLCD, VGK, RETA
|
13F-HR |
2/14/2017, 01:12 PM |
| Q3 2016 |
17 |
$1.13B |
+$18.9M |
-$26.2M |
-$7.29M |
VTI, INGN, OPHT, CLCD, VGK
|
13F-HR |
11/14/2016, 12:52 PM |
| Q2 2016 |
18 |
$953M |
+$113M |
-$158M |
-$45.7M |
VTI, OPHT, INGN, VGK, RETA
|
13F-HR |
8/15/2016, 11:14 AM |
| Q1 2016 |
17 |
$912M |
+$74.5M |
-$21.2M |
+$53.3M |
VTI, OPHT, INGN, VGK, CRVS
|
13F-HR |
5/16/2016, 11:43 AM |
| Q4 2015 |
14 |
$1.04B |
+$15.3M |
-$111M |
-$96.2M |
OPHT, VTI, INGN, VGK, CLCD
|
13F-HR |
2/16/2016, 12:18 PM |
| Q3 2015 |
19 |
$968M |
+$13.1M |
-$168M |
-$155M |
VTI, OPHT, INGN, VGK, NVRO
|
13F-HR |
11/16/2015, 08:02 AM |
| Q2 2015 |
19 |
$1.39B |
+$134M |
-$149M |
-$15.8M |
VTI, OPHT, INGN, WMGIZXXXX, VGK
|
13F-HR |
8/14/2015, 06:04 AM |
| Q1 2015 |
14 |
$1.18B |
+$58.8K |
-$98.2M |
-$98.1M |
VTI, OPHT, VGK, INGN, NVRO
|
13F-HR |
5/15/2015, 06:01 AM |
| Q4 2014 |
15 |
$1.24B |
+$134M |
-$123M |
+$10.9M |
VTI, OPHT, INGN, VGK, ALDR
|
13F-HR |
2/17/2015, 06:10 AM |
| Q3 2014 |
13 |
$1.03B |
+$93M |
-$30.5M |
+$62.5M |
VTI, OPHT, VGK, INGN, OTIC
|
13F-HR |
11/14/2014, 06:16 AM |
| Q2 2014 |
10 |
$1.01B |
$0 |
$0 |
|
VTI, OPHT, VGK, INGN, ALDR
|
New Holdings |
11/14/2014, 06:16 AM |
| Q2 2014 |
11 |
$1.02B |
+$106M |
$0 |
+$106M |
VTI, OPHT, VGK, INGN, ALDR
|
13F-HR |
8/14/2014, 06:05 AM |
| Q1 2014 |
8 |
$811M |
$0 |
$0 |
|
VTI, OPHT, VGK, INGN, FLXN
|
New Holdings |
11/14/2014, 06:16 AM |
| Q1 2014 |
9 |
$821M |
+$119M |
-$19.4M |
+$99.5M |
VTI, OPHT, VGK, INGN, FLXN
|
13F-HR |
8/14/2014, 06:04 AM |
| Q4 2013 |
7 |
$681M |
$0 |
$0 |
|
VTI, OPHT, VGK, T107PS, TTPHXXXX
|
New Holdings |
11/14/2014, 06:15 AM |
| Q4 2013 |
8 |
$697M |
+$256M |
-$3.22M |
+$252M |
VTI, OPHT, VGK, T107PS, TTPHXXXX
|
13F-HR |
8/14/2014, 06:04 AM |
| Q3 2013 |
5 |
$404M |
+$11.2M |
-$241M |
-$229M |
VTI, VGK, T107PS, PTCT, WMGIZXXXX
|
13F-HR |
11/14/2014, 06:15 AM |
| Q2 2013 |
4 |
$597M |
$0 |
$0 |
|
VTI, VGK, T107PS, WMGIZXXXX
|
13F-HR |
11/14/2014, 06:15 AM |
| Q1 2013 |
4 |
$590M |
+$39.7M |
-$34.2M |
+$5.52M |
VTI, VGK, T107PS, WMGIZXXXX
|
13F-HR |
11/14/2014, 06:14 AM |
| Q4 2012 |
3 |
$550M |
$0 |
$0 |
|
VTI, VGK, BMTI
|
13F-HR |
11/14/2014, 06:14 AM |
| Q3 2012 |
3 |
$522M |
$0 |
$0 |
|
VTI, VGK, BMTI
|
13F-HR |
11/14/2014, 06:14 AM |
| Q2 2012 |
3 |
$488M |
$0 |
$0 |
|
VTI, VGK, BMTI
|
13F-HR |
11/14/2014, 06:13 AM |
| Q1 2012 |
3 |
$512M |
$0 |
$0 |
|
VTI, VGK, BMTI
|
13F-HR |
11/14/2014, 06:12 AM |
| Q4 2011 |
3 |
$460M |
$0 |
-$6.62M |
-$6.62M |
VTI, VGK, BMTI
|
13F-HR |
11/14/2014, 06:12 AM |
| Q3 2011 |
4 |
$437M |
+$111M |
$0 |
+$111M |
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 06:11 AM |
| Q2 2011 |
4 |
$403M |
$0 |
$0 |
|
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 06:11 AM |
| Q1 2011 |
4 |
$438M |
$0 |
$0 |
|
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 06:11 AM |
| Q4 2010 |
4 |
$417M |
+$42.1M |
$0 |
+$42.1M |
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 06:10 AM |
| Q3 2010 |
4 |
$345M |
+$38.3M |
$0 |
+$38.3M |
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 06:10 AM |
| Q2 2010 |
4 |
$273M |
$0 |
$0 |
|
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 06:10 AM |
| Q1 2010 |
4 |
$316M |
+$20.5M |
$0 |
+$20.5M |
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 06:09 AM |
| Q4 2009 |
4 |
$281M |
$0 |
$0 |
|
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 06:06 AM |