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 | 55 | $2.5B | +$330M | -$372M | -$42.6M | APLS, ZYME, CRNX, JAZZ, PRTA | 13F-HR | 2/14/2025, 01:05 PM |
Q3 2024 | 63 | $2.92B | +$255M | -$670M | -$415M | APLS, ANAB, CRNX, PRTA, JAZZ | 13F-HR | 11/14/2024, 11:16 AM |
Q2 2024 | 55 | $3.27B | +$258M | -$257M | +$1.14M | APLS, PRTA, SRPT, ANAB, CRNX | 13F-HR | 8/14/2024, 11:37 AM |
Q1 2024 | 57 | $3.93B | +$679M | -$647M | +$32.1M | APLS, PRTA, ARVN, SRPT, CRNX | 13F-HR | 5/15/2024, 11:45 AM |
Q4 2023 | 51 | $3.85B | +$651M | -$367M | +$284M | APLS, MRTX, PRTA, ARVN, GLPG | 13F-HR | 2/14/2024, 11:30 AM |
Q3 2023 | 49 | $2.93B | +$648M | -$660M | -$11.7M | PRTA, APLS, MRTX, GLPG, RVMD | 13F-HR | 11/14/2023, 12:16 PM |
Q2 2023 | 51 | $3.79B | +$432M | -$152M | +$280M | PRTA, APLS, SRPT, GLPG, MORF | 13F-HR | 8/14/2023, 11:42 AM |
Q1 2023 | 58 | $3.1B | +$163M | -$192M | -$28.2M | PRTA, SRPT, APLS, GLPG, ANAB | 13F-HR | 5/15/2023, 12:19 PM |
Q4 2022 | 66 | $3.28B | +$298M | -$280M | +$18.3M | PRTA, SRPT, APLS, ANAB, GLPG | 13F-HR | 2/14/2023, 12:00 PM |
Q3 2022 | 75 | $3.39B | +$314M | -$411M | -$97.3M | PRTA, APLS, SRPT, ANAB, ARVN | 13F-HR | 11/14/2022, 11:07 AM |
Q2 2022 | 78 | $2.87B | +$542M | -$313M | +$229M | PRTA, APLS, SRPT, SGEN, GLPG | 13F-HR | 8/15/2022, 11:14 AM |
Q1 2022 | 86 | $3.19B | +$1.13B | -$459M | +$674M | PRTA, APLS, GLPG, ANAB, SRPT | 13F-HR | 5/16/2022, 09:42 AM |
Q4 2021 | 75 | $3.12B | +$756M | -$260M | +$496M | PRTA, ANAB, RCUS, XNCR, APLS | 13F-HR | 2/14/2022, 09:56 AM |
Q3 2021 | 69 | $2.83B | +$362M | -$330M | +$32.9M | PRTA, MORF, ANAB, RCUS, XNCR | Restatement | 11/22/2021, 01:52 PM |
Q2 2021 | 72 | $2.66B | +$402M | -$61.5M | +$340M | PRTA, MORF, ANAB, XNCR, RLAY | 13F-HR | 8/16/2021, 11:11 AM |
Q1 2021 | 70 | $2.23B | +$556M | -$153M | +$403M | PRTA, XNCR, MORF, ANAB, NUVB | 13F-HR | 5/17/2021, 10:53 AM |
Q4 2020 | 63 | $1.79B | +$515M | -$312M | +$203M | XNCR, RLAY, STTK, SPRY, PRTA | 13F-HR | 2/16/2021, 10:30 AM |
Q3 2020 | 44 | $1.39B | +$338M | -$291M | +$47.1M | XNCR, KURA, RLAY, PRTA, MORF | 13F-HR | 11/16/2020, 10:47 AM |
Q2 2020 | 46 | $1.34B | +$557M | -$427M | +$130M | XNCR, PRTA, ORIC, MORF, KURA | 13F-HR | 8/14/2020, 10:59 AM |
Q1 2020 | 51 | $957M | +$244M | -$169M | +$74.6M | PRTA, XNCR, ARVN, DRNA, FATE | 13F-HR | 5/15/2020, 04:07 PM |
Q4 2019 | 42 | $1.05B | +$335M | -$227M | +$108M | PRTA, XNCR, DRNA, FGEN, KURA | Restatement | 2/18/2020, 04:31 PM |
Q3 2019 | 35 | $749M | +$172M | -$250M | -$78.2M | XNCR, PRTA, ONCE, KURA, ARGX | 13F-HR | 11/14/2019, 04:15 PM |
Q2 2019 | 37 | $970M | +$231M | -$244M | -$13.8M | KURA, XNCR, ARGX, CRSP, FGEN | 13F-HR | 8/14/2019, 04:49 PM |
Q1 2019 | 36 | $924M | +$234M | -$409M | -$175M | ARGX, KURA, MRTX, CRSP, XNCR | 13F-HR | 5/15/2019, 04:21 PM |
Q4 2018 | 46 | $869M | +$344M | -$207M | +$137M | ARGX, KURA, FGEN, IRWD, ASMB | 13F-HR | 2/14/2019, 04:15 PM |
Q3 2018 | 41 | $966M | +$206M | -$190M | +$15.8M | FGEN, ASMB, IRWD, ASND, KURA | 13F-HR | 11/14/2018, 04:53 PM |
Q2 2018 | 27 | $915M | +$245M | -$286M | -$40.9M | FGEN, IRWD, ASMB, ASND, KURA | 13F-HR | 8/14/2018, 12:11 PM |
Q1 2018 | 27 | $933M | +$187M | -$94.1M | +$92.4M | ASMB, ASND, FGEN, IRWD, KURA | 13F-HR | 5/15/2018, 04:07 PM |
Q4 2017 | 24 | $746M | +$191M | -$199M | -$7.76M | ASMB, FGEN, IRWD, ASND, KURA | 13F-HR | 2/14/2018, 01:50 PM |
Q3 2017 | 37 | $730M | +$267M | -$105M | +$162M | ASMB, FGEN, IRWD, ASND, KURA | 13F-HR | 11/14/2017, 04:25 PM |
Q2 2017 | 32 | $434M | +$164M | -$69.5M | +$94.7M | IRWD, ASMB, FGEN, GLPG, ASND | 13F-HR | 8/14/2017, 04:25 PM |
Q1 2017 | 31 | $361M | +$78.6M | -$89.2M | -$10.6M | ASMB, IRWD, GLPG, ASND, KURA | Restatement | 5/19/2017, 12:39 PM |
Q4 2016 | 1 | $0 | $0 | $0 | New Holdings | 2/15/2017, 04:59 PM | ||
Q4 2016 | 29 | $288M | +$109M | -$87.2M | +$21.7M | IRWD, GLPG, ASMB, ALXN, ASND | Restatement | 2/15/2017, 04:56 PM |
Q3 2016 | 25 | $262M | +$94.4M | -$84.5M | +$9.89M | IRWD, GLPG, ASMB, DERM, ARDX | 13F-HR | 11/14/2016, 04:34 PM |
Q2 2016 | 27 | $219M | +$64M | -$95.1M | -$31.1M | IRWD, GLPG, RTRX, CYTK, ASMB | 13F-HR | 8/15/2016, 12:02 PM |
Q1 2016 | 30 | $247M | +$101M | -$42.1M | +$59.2M | IRWD, FPRX, EPZM, FGEN, RTRX | 13F-HR | 5/16/2016, 04:14 PM |
Q4 2015 | 25 | $248M | +$92.7M | -$75.8M | +$16.9M | FGEN, FPRX, RTRX, KURA, ASMB | 13F-HR | 2/16/2016, 10:48 AM |
Q3 2015 | 22 | $216M | +$38.9M | -$21.1M | +$17.8M | FGEN, ATRA, RTRX, EPZM, ASMB | 13F-HR | 11/16/2015, 11:51 AM |
Q2 2015 | 21 | $284M | +$61.8M | -$70.7M | -$8.87M | ATRA, EPZM, ASMB, FGEN, KITE | 13F-HR | 8/14/2015, 10:30 AM |
Q1 2015 | 19 | $268M | +$98.7M | -$47.2M | +$51.6M | ATRA, EPZM, RCPT, ASMB, CLVSQ | Restatement | 5/15/2015, 06:27 PM |
Q4 2014 | 19 | $178M | $0 | $0 | KITE, CLVSQ, RCPT, MGNX, IRWD | 13F-HR | 2/17/2015, 04:13 PM |