Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 37 | $2.01B | +$36.2M | -$157M | -$121M | VTI, TEM, BN, EWTX, CORT | 13F-HR | 10/24/2024, 12:13 PM |
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, BAM, CORT, TSM | 13F-HR | 5/15/2023, 11:29 AM |
Q4 2022 | 48 | $1.6B | +$141M | -$146M | -$4.49M | SYK, ASML, STE, CRM, CTLT | 13F-HR | 2/14/2023, 10:48 AM |
Q3 2022 | 52 | $1.6B | +$95.1M | -$173M | -$78.4M | SYK, CTLT, BAM, ASML, CORT | 13F-HR | 11/14/2022, 07:46 AM |
Q2 2022 | 54 | $2.03B | +$536M | -$93.8M | +$443M | VTI, CTLT, SYK, BSX, BAM | 13F-HR | 8/15/2022, 11:32 AM |
Q1 2022 | 51 | $1.9B | +$484M | -$444M | +$40.1M | VTI, BAM, BSX, ASML, CTLT | Restatement | 5/27/2022, 04:49 PM |
Q4 2021 | 48 | $2.11B | +$350M | -$49.7M | +$300M | VTI, EXAI, BAM, AAPL, BSX | 13F-HR | 2/14/2022, 06:58 AM |
Q3 2021 | 49 | $1.93B | +$194M | -$284M | -$89.8M | VTI, BAM, BSX, AAPL, MORF | 13F-HR | 11/15/2021, 07:06 AM |
Q2 2021 | 54 | $2.25B | +$268M | -$255M | +$12.8M | VTI, BAM, 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, BAM | 13F-HR | 8/14/2020, 07:15 AM |
Q1 2020 | 30 | $1.43B | +$274M | -$3.74M | +$270M | VTI, INGN, CABO, AAPL, MORF | 13F-HR | 5/15/2020, 07:22 AM |
Q4 2019 | 29 | $1.54B | +$825M | -$14.6M | +$810M | VTI, INGN, CABO, AAPL, MIRM | 13F-HR | 2/14/2020, 03:02 PM |
Q3 2019 | 29 | $578M | +$44.3M | -$55.6M | -$11.4M | INGN, AAPL, CABO, MIST, MORF | 13F-HR | 11/14/2019, 03:00 PM |
Q2 2019 | 29 | $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 | -$59.1M | +$29.3M | INGN, GKOS, CRVS, XLRN, AKBA | 13F-HR | 11/14/2018, 03:00 PM |
Q2 2018 | 1 | $3.51M | $0 | $0 | C | New Holdings | 2/6/2019, 12:00 PM | |
Q2 2018 | 19 | $995M | +$31.9M | -$32.2M | -$234K | INGN, XLRN, CRVS, MRUS, AKBA | 13F-HR | 8/14/2018, 03:41 PM |
Q1 2018 | 17 | $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 | -$167M | -$154M | VTI, OPHT, INGN, VGK, NVRO | 13F-HR | 11/16/2015, 08:02 AM |
Q2 2015 | 19 | $1.27B | +$134M | -$149M | -$15.8M | VTI, OPHT, INGN, VGK, ALDR | 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 | -$16.7M | +$102M | VTI, OPHT, VGK, INGN, FLXN | 13F-HR | 8/14/2014, 06:04 AM |
Q4 2013 | 7 | $668M | $0 | $0 | VTI, OPHT, VGK, T107PS, TTPH | New Holdings | 11/14/2014, 06:15 AM | |
Q4 2013 | 9 | $695M | +$256M | -$2.55M | +$253M | VTI, OPHT, VGK, T107PS, TTPH | 13F-HR | 8/14/2014, 06:04 AM |
Q3 2013 | 5 | $404M | +$11.2M | -$241M | -$229M | VTI, VGK, T107PS, PTCT, WMGIZ | 13F-HR | 11/14/2014, 06:15 AM |