Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 7 | $433M | $0 | -$2.84M | -$2.84M | MDXG, BVS, TELA, EYPT, MNOV | 13F-HR | 2/13/2025, 11:07 AM |
Q3 2024 | 7 | $350M | $0 | $0 | MDXG, BVS, EYPT, TELA, RVNC | 13F-HR | 11/14/2024, 09:12 AM | |
Q2 2024 | 7 | $307M | $0 | $0 | MDXG, BVS, TELA, EYPT, MNOV | 13F-HR | 8/14/2024, 09:00 AM | |
Q1 2024 | 7 | $345M | +$753K | -$17.5M | -$16.8M | MDXG, BVS, EYPT, TELA, RVNC | 13F-HR | 5/15/2024, 09:00 AM |
Q4 2023 | 7 | $404M | +$247M | -$26.6M | +$221M | MDXG, BVS, EYPT, TELA, RVNC | 13F-HR | 2/14/2024, 09:00 AM |
Q3 2023 | 6 | $113M | +$10.00 | -$5.59M | -$5.59M | BVS, TELA, EYPT, RVNC, MNOV | 13F-HR | 11/14/2023, 09:00 AM |
Q2 2023 | 6 | $132M | +$2.67M | -$143M | -$141M | TELA, BVS, EYPT, RVNC, MNOV | 13F-HR | 8/14/2023, 02:03 PM |
Q1 2023 | 7 | $173M | $0 | $0 | MDXG, TELA, RVNC, BVS, EYPT | 13F-HR | 5/15/2023, 09:00 AM | |
Q4 2022 | 7 | $179M | $0 | $0 | MDXG, TELA, BVS, EYPT, VERO | 13F-HR | 2/14/2023, 09:00 AM | |
Q3 2022 | 7 | $235M | +$4.64M | -$3.57M | +$1.08M | BVS, MDXG, TELA, EYPT, RVNC | 13F-HR | 11/14/2022, 09:00 AM |
Q2 2022 | 9 | $234M | +$1.75M | $0 | +$1.75M | BVS, MDXG, EYPT, TELA, RVNC | 13F-HR | 8/15/2022, 09:18 AM |
Q1 2022 | 9 | $390M | +$16.6M | -$2.78M | +$13.8M | BVS, MDXG, EYPT, TELA, RVNC | 13F-HR | 5/16/2022, 12:09 PM |
Q4 2021 | 10 | $417M | +$12.4M | -$9.44M | +$2.97M | BVS, MDXG, EYPT, TELA, SONX | 13F-HR | 2/14/2022, 07:05 AM |
Q3 2021 | 9 | $451M | +$3.47M | -$24M | -$20.5M | BVS, MDXG, EYPT, VERO, TELA | 13F-HR | 11/15/2021, 09:49 AM |
Q2 2021 | 9 | $677M | $0 | -$50.3M | -$50.3M | MDXG, BVS, VERO, EYPT, RVNC | 13F-HR | 8/13/2021, 04:53 PM |
Q1 2021 | 9 | $640M | +$227M | -$20.8M | +$206M | MDXG, BVS, RVNC, EYPT, AXGN | 13F-HR | 5/14/2021, 09:03 AM |
Q4 2020 | 8 | $385M | +$205M | -$21.8M | +$183M | MDXG, RVNC, AXGN, EYPT, TELA | 13F-HR | 2/12/2021, 08:42 AM |
Q3 2020 | 8 | $188M | +$1.38M | -$5.21M | -$3.83M | RVNC, VERO, TELA, AXGN, EYPT | 13F-HR | 11/13/2020, 12:15 PM |
Q2 2020 | 8 | $204M | +$23M | $0 | +$23M | RVNC, VERO, EYPT, AXGN, TELA | 13F-HR | 8/14/2020, 09:17 AM |
Q1 2020 | 8 | $155M | +$2.38M | -$42.5K | +$2.34M | RVNC, EYPT, AXGN, VERO, TELA | 13F-HR | 5/15/2020, 12:02 PM |
Q4 2019 | 8 | $214M | +$42.9M | -$357K | +$42.6M | EYPT, RVNC, AXGN, VERO, TELA | 13F-HR | 2/14/2020, 10:12 AM |
Q3 2019 | 6 | $160M | $0 | $0 | EYPT, RVNC, AXGN, MNOV, CBIO | 13F-HR | 11/14/2019, 08:39 AM | |
Q2 2019 | 6 | $172M | +$69.3M | -$83.4M | -$14.1M | EYPT, AXGN, RVNC, MNOV, CBIO | 13F-HR | 8/14/2019, 12:54 PM |
Q1 2019 | 7 | $197M | +$9.42K | $0 | +$9.42K | PSDV, AXGN, RVNC, MNOV, ELGX | 13F-HR | 5/15/2019, 08:38 AM |
Q4 2018 | 7 | $136M | $0 | $0 | PSDV, AXGN, CBIO, ACUR | 13F-HR | 2/14/2019, 09:24 AM | |
Q3 2018 | 8 | $474M | +$58.7M | $0 | +$58.7M | PSDV, AXGN, CORI, RVNC, MNOV | 13F-HR | 11/14/2018, 08:54 AM |
Q2 2018 | 8 | $417M | +$35.1M | -$72.5M | -$37.4M | AXGN, RVNC, CORI, PSDV, MNOV | 13F-HR | 8/14/2018, 11:02 AM |
Q1 2018 | 9 | $445M | +$10.5M | -$207M | -$197M | AXGN, RVNC, CORI, ABMD, MNOV | 13F-HR | 5/15/2018, 09:15 AM |
Q4 2017 | 9 | $540M | $0 | -$116M | -$116M | RVNC, ABMD, AXGN, CORI, ENTL | 13F-HR | 2/13/2018, 12:32 PM |
Q3 2017 | 9 | $552M | $0 | -$84.8M | -$84.8M | ABMD, RVNC, CORI, AXGN, ENTL | 13F-HR | 11/14/2017, 09:12 AM |
Q2 2017 | 9 | $541M | $0 | -$3.28M | -$3.28M | ABMD, RVNC, AXGN, CORI, ENTL | 13F-HR | 8/14/2017, 09:11 AM |
Q1 2017 | 10 | $424M | $0 | -$18.6M | -$18.6M | ABMD, RVNC, AXGN, ENTL, CORI | 13F-HR | 5/15/2017, 09:15 AM |
Q4 2016 | 10 | $422M | $0 | $0 | ABMD, RVNC, ENTL, AXGN, CORI | 13F-HR | 3/6/2017, 06:03 PM | |
Q3 2016 | 10 | $455M | $0 | $0 | ABMD, ENTL, RVNC, CORI, AXGN | 13F-HR | 11/14/2016, 07:52 AM | |
Q2 2016 | 10 | $375M | +$3.92M | $0 | +$3.92M | ABMD, ENTL, RVNC, AXGN, CORI | 13F-HR | 8/9/2016, 10:13 AM |
Q1 2016 | 9 | $365M | $0 | -$66.4M | -$66.4M | ABMD, RVNC, ENTL, CORI, AXGN | 13F-HR | 5/12/2016, 01:07 PM |
Q4 2015 | 9 | $528M | $0 | $0 | ABMD, RVNC, CORI, ENTL, AXGN | 13F-HR | 2/10/2016, 04:21 PM | |
Q3 2015 | 9 | $526M | +$30.3M | -$9.68M | +$20.6M | ABMD, RVNC, CORI, ENTL, AXGN | 13F-HR | 11/16/2015, 06:51 AM |
Q2 2015 | 7 | $529M | +$26.00 | -$66.1M | -$66.1M | RVNC, ABMD, CORI, ENTL, ACUR | 13F-HR | 8/11/2015, 08:06 AM |
Q1 2015 | 7 | $477M | +$83.5M | -$14.1M | +$69.4M | ABMD, RVNC, ENTL, CORI, ACUR | 13F-HR | 5/8/2015, 06:50 AM |
Q4 2014 | 10 | $320M | $0 | -$327K | -$327K | ABMD, RVNC, CORI, ELGX, TCRT | 13F-HR | 2/13/2015, 12:42 PM |
Q3 2014 | 10 | $275M | $0 | -$89M | -$89M | RVNC, ABMD, CORI, ELGX, ACUR | 13F-HR | 11/14/2014, 07:14 AM |
Q2 2014 | 11 | $421M | +$72.7M | -$357K | +$72.3M | RVNC, HZNP, ABMD, CORI, ACUR | 13F-HR | 8/13/2014, 08:50 AM |
Q1 2014 | 11 | $341M | +$145M | -$3.01M | +$142M | RVNC, HZNP, ABMD, ACUR, TCRT | 13F-HR | 5/15/2014, 07:45 AM |
Q4 2013 | 11 | $160M | $0 | $0 | ABMD, HZNP, ACUR, TCRT, SLTM | 13F-HR | 2/14/2014, 07:03 AM |