Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2024, 04:01 PM | ||
Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2024, 04:00 PM | ||
Q1 2024 | 0 | $0 | $0 | -$24.6M | -$24.6M | 13F-HR | 5/15/2024, 04:01 PM | |
Q4 2023 | 2 | $24.6M | +$24.6M | $0 | +$24.6M | BCYC, AFMD | 13F-HR | 2/14/2024, 04:01 PM |
Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2023, 04:02 PM | ||
Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2023, 04:00 PM | ||
Q1 2023 | 0 | $0 | $0 | -$83.3M | -$83.3M | 13F-HR | 5/15/2023, 04:04 PM | |
Q4 2022 | 3 | $83.3M | +$83.3M | $0 | +$83.3M | BCYC, AFMD, FSTX | 13F-HR | 2/14/2023, 04:06 PM |
Q3 2022 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2022, 04:03 PM | ||
Q2 2022 | 0 | $0 | $0 | $0 | 13F-HR | 8/15/2022, 05:22 PM | ||
Q1 2022 | 0 | $0 | $0 | -$184M | -$184M | 13F-HR | 5/16/2022, 04:01 PM | |
Q4 2021 | 3 | $184M | +$184M | $0 | +$184M | BCYC, AFMD, FSTX | 13F-HR | 2/14/2022, 04:18 PM |
Q3 2021 | 0 | $0 | $0 | $0 | 13F-HR | 11/15/2021, 04:04 PM | ||
Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 04:02 PM | ||
Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 5/17/2021, 04:03 PM | ||
Q4 2020 | 0 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 04:06 PM | ||
Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 11/16/2020, 04:02 PM | ||
Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2020, 04:18 PM | ||
Q1 2020 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2020, 04:02 PM | ||
Q4 2019 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2020, 04:04 PM | ||
Q3 2019 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2019, 04:11 PM | ||
Q2 2019 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2019, 04:04 PM | ||
Q1 2019 | 0 | $0 | $0 | -$37M | -$37M | 13F-HR | 5/15/2019, 04:06 PM | |
Q4 2018 | 1 | $37M | +$37M | $0 | +$37M | KPTI | 13F-HR | 2/14/2019, 04:59 PM |
Q3 2018 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2018, 04:00 PM | ||
Q2 2018 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2018, 04:10 PM | ||
Q1 2018 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2018, 04:03 PM | ||
Q4 2017 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2018, 04:25 PM | ||
Q3 2017 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2017, 04:09 PM | ||
Q2 2017 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2017, 04:05 PM | ||
Q1 2017 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2017, 04:13 PM | ||
Q4 2016 | 0 | $0 | $0 | $0 | 13F-HR | 1/30/2017, 04:36 PM | ||
Q3 2016 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2016, 10:20 AM | ||
Q2 2016 | 0 | $0 | $0 | $0 | 13F-HR | 8/12/2016, 04:27 PM | ||
Q1 2016 | 0 | $0 | $0 | $0 | 13F-HR | 5/13/2016, 04:02 PM | ||
Q4 2015 | 4 | $0 | $0 | $0 | 13F-HR | 2/16/2016, 04:04 PM | ||
Q3 2015 | 0 | $0 | $0 | $0 | 13F-HR | 11/13/2015, 04:19 PM | ||
Q2 2015 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2015, 04:20 PM | ||
Q1 2015 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2015, 04:09 PM | ||
Q4 2014 | 1 | $0 | $0 | $0 | 13F-HR | 2/17/2015, 04:07 PM | ||
Q3 2014 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2014, 04:09 PM | ||
Q2 2014 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2014, 04:07 PM | ||
Q1 2014 | 0 | $0 | $0 | -$79.1M | -$79.1M | 13F-HR | 5/15/2014, 03:00 PM | |
Q4 2013 | 5 | $79.1M | +$79.1M | $0 | +$79.1M | SGMO, CLDX, STML, ARWR, GERN | 13F-HR | 5/15/2014, 03:57 PM |
Q3 2013 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2014, 03:51 PM | ||
Q2 2013 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2014, 03:41 PM | ||
Q1 2013 | 0 | $0 | $0 | -$34.2M | -$34.2M | 13F-HR | 5/15/2014, 03:32 PM | |
Q4 2012 | 2 | $34.2M | $0 | $0 | CLDX, IRWD | 13F-HR | 5/15/2014, 03:25 PM |