| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 4 | $179M | +$53.1M | $0 | +$53.1M | BHVN, CYTK, BCRX, VIRX | 13F-HR | 8/13/2024, 12:25 PM |
| Q1 2024 | 3 | $180M | $0 | $0 | BHVN, BCRX, VIRX | 13F-HR | 5/8/2024, 05:21 PM | |
| Q4 2023 | 3 | $149M | $0 | $0 | BHVN, BCRX, VIRX | 13F-HR | 2/13/2024, 05:29 PM | |
| Q3 2023 | 3 | $104M | $0 | $0 | BHVN, BCRX, VIRX | 13F-HR | 11/13/2023, 03:07 PM | |
| Q2 2023 | 3 | $97.3M | $0 | $0 | BHVN, BCRX, VIRX | 13F-HR | 8/11/2023, 12:04 PM | |
| Q1 2023 | 3 | $72.2M | $0 | $0 | BHVN, BCRX, VIRX | 13F-HR | 5/15/2023, 01:13 PM | |
| Q4 2022 | 3 | $84.9M | +$40.8M | -$168M | -$127M | BCRX, BHVN, VIRX | 13F-HR | 2/14/2023, 01:04 PM |
| Q3 2022 | 3 | $216M | $0 | -$46.8M | -$46.8M | BHVN, BCRX, VIRX | 13F-HR | 11/14/2022, 02:41 PM |
| Q2 2022 | 4 | $249M | $0 | $0 | BHVN, EPZM, BCRX | 13F-HR | 8/10/2022, 03:12 PM | |
| Q1 2022 | 4 | $194M | $0 | $0 | BHVN, BCRX, VIRX | 13F-HR | 5/11/2022, 04:41 PM | |
| Q4 2021 | 4 | $219M | +$43M | $0 | +$43M | BHVN, BCRX, EPZM, VIRX | 13F-HR | 2/14/2022, 12:50 PM |
| Q3 2021 | 3 | $201M | $0 | $0 | BHVN, EPZM, VIRX | 13F-HR | 11/15/2021, 04:20 PM | |
| Q2 2021 | 3 | $184M | $0 | -$117M | -$117M | BHVN, EPZM, VIRX | 13F-HR | 8/12/2021, 01:32 PM |
| Q1 2021 | 4 | $245M | +$34K | -$26K | +$8K | BHVN, EPZM, CYTK, VIRX | 13F-HR | 5/17/2021, 12:59 PM |
| Q4 2020 | 4 | $299M | $0 | -$372M | -$372M | BHVN, EPZM, CYTK, SNSS | 13F-HR | 2/12/2021, 07:43 PM |
| Q3 2020 | 5 | $637M | $0 | $0 | IMMU, BHVN, EPZM, CYTK, SNSS | 13F-HR | 11/12/2020, 12:32 PM | |
| Q2 2020 | 5 | $477M | $0 | $0 | IMMU, BHVN, EPZM, CYTK, SNSS | 13F-HR | 8/14/2020, 10:23 AM | |
| Q1 2020 | 5 | $283M | +$38.8M | $0 | +$38.8M | EPZM, BHVN, IMMU, CYTK, SNSS | 13F-HR | 5/15/2020, 11:23 AM |
| Q4 2019 | 5 | $381M | +$164M | $0 | +$164M | EPZM, BHVN, IMMU, CYTK, SNSS | 13F-HR | 2/13/2020, 07:14 PM |
| Q3 2019 | 4 | $156M | $0 | $0 | BHVN, IMMU, CYTK, SNSS | 13F-HR | 11/14/2019, 03:22 PM | |
| Q2 2019 | 4 | $163M | $0 | $0 | BHVN, IMMU, CYTK, SNSS | 13F-HR | 8/7/2019, 12:00 PM | |
| Q1 2019 | 4 | $200M | $0 | $0 | BHVN, IMMU, CYTK, SNSS | 13F-HR | 5/15/2019, 11:31 AM | |
| Q4 2018 | 4 | $146M | $0 | $0 | BHVN, IMMU, CYTK, SNSS | 13F-HR | 2/14/2019, 10:33 AM |