Q3 2021 |
6 |
$14.1M |
$0 |
-$49.5M |
-$49.5M |
LYRA, XFOR, LIFE, DARE, GNCA
|
13F-HR |
11/12/2021, 04:30 PM |
Q2 2021 |
7 |
$62.4M |
$0 |
-$12.6M |
-$12.6M |
FATE, LYRA, XFOR, LIFE, DARE
|
13F-HR |
8/12/2021, 04:18 PM |
Q1 2021 |
8 |
$77.1M |
$0 |
$0 |
|
FATE, LYRA, RNAC, XFOR, LIFE
|
13F-HR |
5/12/2021, 04:47 PM |
Q4 2020 |
8 |
$76.6M |
+$1.00 |
-$29.5M |
-$29.5M |
FATE, LYRA, RNAC, XFOR, LIFE
|
13F-HR |
2/12/2021, 05:11 PM |
Q3 2020 |
9 |
$60.7M |
+$2.00 |
-$74.1M |
-$74.1M |
FATE, LYRA, RNAC, STIM, XFOR
|
13F-HR |
11/12/2020, 05:03 PM |
Q2 2020 |
10 |
$128M |
+$12.5M |
-$33.2M |
-$20.8M |
FATE, LYRA, RNAC, XFOR, STIM
|
13F-HR |
8/12/2020, 04:18 PM |
Q1 2020 |
10 |
$110M |
$0 |
-$12.6M |
-$12.6M |
FATE, RNAC, KALA, XFOR, STIM
|
13F-HR |
5/14/2020, 04:40 PM |
Q4 2019 |
11 |
$137M |
$0 |
-$94.1M |
-$94.1M |
FATE, CDLX, RNAC, XFOR, STIM
|
13F-HR |
2/12/2020, 05:01 PM |
Q3 2019 |
11 |
$176M |
+$86.6M |
-$38.8M |
+$47.8M |
CDLX, FATE, STIM, RNAC, KALA
|
13F-HR |
11/13/2019, 04:34 PM |
Q2 2019 |
12 |
$127M |
+$1.3M |
-$17.5M |
-$16.2M |
CDLX, FATE, KALA, STIM, RNAC
|
13F-HR |
8/12/2019, 04:29 PM |
Q1 2019 |
12 |
$118M |
+$8.19M |
-$15.8M |
-$7.66M |
CDLX, FATE, KALA, STIM, RNAC
|
Restatement |
6/27/2019, 06:38 PM |
Q4 2018 |
12 |
$93.7M |
$0 |
-$8.34M |
-$8.34M |
CDLX, FATE, STIM, KALA, TTOO
|
13F-HR |
2/14/2019, 06:11 AM |
Q3 2018 |
12 |
$200M |
$0 |
-$2.09M |
-$2.09M |
CDLX, FATE, STIM, RNAC, KALA
|
13F-HR |
11/13/2018, 04:17 PM |
Q2 2018 |
12 |
$183M |
+$22.3M |
-$260K |
+$22M |
CDLX, FATE, KALA, STIM, RNAC
|
13F-HR |
8/13/2018, 08:15 PM |
Q1 2018 |
11 |
$175M |
+$38.6M |
$0 |
+$38.6M |
ASNS, CDLX, KALA, FATE, RNAC
|
13F-HR |
5/4/2018, 04:31 PM |
Q4 2017 |
10 |
$113M |
+$23.8M |
-$1.97M |
+$21.9M |
KALA, ASNS, RNAC, FATE, TTOO
|
Restatement |
5/3/2018, 05:23 PM |
Q3 2017 |
9 |
$116M |
+$44.2M |
-$5.41M |
+$38.8M |
KALA, RNAC, FATE, LIFE, TTOO
|
13F-HR |
11/14/2017, 04:30 PM |
Q2 2017 |
8 |
$82M |
$0 |
-$3.56M |
-$3.56M |
RNAC, GNCA, PULM, FATE, LIFE
|
13F-HR |
8/14/2017, 04:37 PM |
Q1 2017 |
9 |
$93.4M |
$0 |
-$3.76M |
-$3.76M |
RNAC, PULM, GNCA, FATE, TTOO
|
13F-HR |
5/15/2017, 05:04 PM |
Q4 2016 |
9 |
$84.2M |
$0 |
-$1.76M |
-$1.76M |
RNAC, TRVN, TTOO, GNCA, OCUL
|
13F-HR |
2/13/2017, 09:36 PM |
Q3 2016 |
9 |
$94.7M |
$0 |
-$2.25M |
-$2.25M |
RNAC, TRVN, TTOO, GNCA, FATE
|
13F-HR |
11/9/2016, 04:01 PM |
Q2 2016 |
10 |
$93.2M |
+$26.9M |
-$4.79M |
+$22.1M |
RNAC, TTOO, TRVN, GNCA, PULM
|
13F-HR |
7/28/2016, 04:18 PM |
Q1 2016 |
9 |
$105M |
$0 |
$0 |
|
TRVN, TTOO, GNCA, OCUL, PULM
|
13F-HR |
5/13/2016, 01:44 PM |
Q4 2015 |
9 |
$127M |
$0 |
$0 |
|
TRVN, TTOO, LIFE, PULM, OCUL
|
13F-HR |
2/16/2016, 05:12 PM |
Q3 2015 |
9 |
$147M |
$0 |
-$13.6M |
-$13.6M |
TRVN, LIFE, PULM, TTOO, OCUL
|
13F-HR |
11/10/2015, 04:57 PM |
Q2 2015 |
9 |
$224M |
+$68.5M |
-$19.7M |
+$48.8M |
TTOO, PULM, LIFE, GNCA, OCUL
|
13F-HR |
8/11/2015, 04:25 PM |
Q1 2015 |
7 |
$224M |
+$85.2M |
$0 |
+$85.2M |
OCUL, TTOO, CERU, TRVN, GNCA
|
13F-HR |
5/14/2015, 04:56 PM |
Q4 2014 |
6 |
$126M |
$0 |
$0 |
|
TTOO, TRVN, CERU, GNCA, FATE
|
Restatement |
5/14/2015, 04:53 PM |
Q3 2014 |
6 |
$130M |
+$43M |
-$937K |
+$42M |
TTOO, TRVN, GNCA, BINDQ, CERU
|
Restatement |
5/14/2015, 05:00 PM |
Q2 2014 |
5 |
$123M |
+$19.1M |
-$3.48M |
+$15.6M |
GNCA, BINDQ, TRVN, CERU, FATE
|
13F-HR |
8/11/2014, 03:21 PM |
Q1 2014 |
6 |
$120M |
$0 |
$0 |
|
GNCA, TRVN, BINDQ, FATE, TWTR
|
13F-HR |
5/1/2014, 03:13 PM |