Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 04:05 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 04:05 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 04:06 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 05:01 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 04:15 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 04:05 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 03:52 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 03:37 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 05:03 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 04:44 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 04:01 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/15/2021, 04:06 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 05:15 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/17/2021, 05:01 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 03:55 PM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/16/2020, 03:50 PM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 03:50 PM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/15/2020, 05:14 PM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 03:42 PM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 03:40 PM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/14/2019, 05:11 PM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/15/2019, 04:21 PM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/14/2019, 11:56 AM |
Q3 2018 |
10 |
$5.01K |
$0 |
$0 |
|
EPIX
|
13F-HR |
11/14/2018, 10:04 AM |
Q2 2018 |
8 |
$281M |
+$152M |
-$6.37M |
+$146M |
AVRO, FTSV, NSTGQ, SIEN, HAIR
|
13F-HR |
8/14/2018, 03:50 PM |
Q1 2018 |
6 |
$97.8M |
+$5.97M |
-$1.35M |
+$4.62M |
NSTGQ, SIEN, HAIR, VBIV, CATB
|
13F-HR |
4/25/2018, 10:36 AM |
Q4 2017 |
6 |
$100M |
+$16.4M |
$0 |
+$16.4M |
SIEN, NSTGQ, HAIR, VBIV, CATB
|
13F-HR |
2/12/2018, 03:31 PM |
Q3 2017 |
5 |
$123M |
$0 |
$0 |
|
NSTGQ, SIEN, VBIV, CATB
|
13F-HR |
11/13/2017, 09:56 AM |
Q2 2017 |
5 |
$109M |
$0 |
-$6.9M |
-$6.9M |
NSTGQ, SIEN, VBIV, CATB
|
13F-HR |
8/3/2017, 04:58 PM |
Q1 2017 |
6 |
$134M |
$0 |
-$11.1M |
-$11.1M |
NSTGQ, SIEN, VBIV, OXFD, CATB
|
13F-HR |
5/9/2017, 01:57 PM |
Q4 2016 |
6 |
$152M |
$0 |
-$14.9M |
-$14.9M |
NSTGQ, SIEN, OXFD, CATB, VBIV
|
13F-HR |
2/13/2017, 02:04 PM |
Q3 2016 |
6 |
$163M |
$0 |
$0 |
|
NSTGQ, OXFD, SIEN, CATB, VBIV
|
13F-HR |
11/9/2016, 05:22 PM |
Q2 2016 |
6 |
$114M |
+$10.6M |
-$12.2M |
-$1.53M |
NSTGQ, OXFD, SIEN, VBIV, CATB
|
13F-HR |
8/4/2016, 01:06 PM |
Q1 2016 |
6 |
$133M |
+$7.37M |
-$9.57M |
-$2.2M |
NSTGQ, OXFD, SIEN, CATB, VBIV
|
13F-HR |
4/22/2016, 11:36 AM |
Q4 2015 |
7 |
$143M |
$0 |
-$8.65M |
-$8.65M |
NSTGQ, OXFD, CATB, SIEN, VBIV
|
13F-HR |
1/25/2016, 04:46 PM |
Q3 2015 |
8 |
$174M |
+$1.12M |
-$193K |
+$925K |
NSTGQ, OXFD, SIEN, CATB, VBIV
|
13F-HR |
11/12/2015, 02:56 PM |
Q2 2015 |
7 |
$227M |
+$33.6M |
-$75.2M |
-$41.6M |
SIEN, NSTGQ, CATB, OXFD, VBIV
|
13F-HR |
7/30/2015, 02:51 PM |
Q1 2015 |
7 |
$241M |
$0 |
-$100M |
-$100M |
OPHT, SIEN, NSTGQ, OXFD, TLOG
|
13F-HR |
5/12/2015, 02:39 PM |
Q4 2014 |
8 |
$350M |
+$53.9M |
-$3.81M |
+$50.1M |
AERI, OPHT, NSTGQ, SIEN, OXFD
|
13F-HR |
2/12/2015, 05:19 PM |
Q3 2014 |
6 |
$251M |
+$16.3M |
$0 |
+$16.3M |
AERI, OPHT, NSTGQ, OXFD, TLOG
|
13F-HR |
11/13/2014, 01:42 PM |
Q2 2014 |
5 |
$27.4K |
$0 |
$0 |
|
TLOG
|
13F-HR |
8/12/2014, 11:25 AM |
Q1 2014 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/9/2014, 03:56 PM |
Q4 2013 |
6 |
$354M |
$0 |
$0 |
|
OPHT, NSTGQ, AERI, OXFD, TLOG
|
13F-HR |
2/14/2014, 04:02 PM |