| 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 | 107 | $2.63B | +$185M | -$461M | -$276M | ARGX, ISRG, LLY, NBIX, BPMC | 13F-HR | 2/14/2025, 08:27 AM |
| Q3 2024 | 109 | $3.07B | +$174M | -$559M | -$386M | UNH, ISRG, ARGX, LLY, RARE | 13F-HR | 11/14/2024, 09:07 AM |
| Q2 2024 | 110 | $3.31B | +$231M | -$619M | -$388M | BPMC, UNH, ISRG, NBIX, LLY | 13F-HR | 8/14/2024, 10:48 AM |
| Q1 2024 | 113 | $3.93B | +$401M | -$552M | -$151M | BPMC, IMCR, NBIX, EVH, ISRG | 13F-HR | 5/15/2024, 10:09 AM |
| Q4 2023 | 103 | $4.05B | +$248M | -$438M | -$190M | BPMC, IMCR, KRTX, NBIX, HUM | 13F-HR | 2/14/2024, 11:13 AM |
| Q3 2023 | 120 | $3.73B | +$268M | -$302M | -$34.4M | HUM, IMCR, AGL, NBIX, BPMC | 13F-HR | 11/14/2023, 12:58 PM |
| Q2 2023 | 123 | $4.2B | +$145M | -$295M | -$150M | HUM, IMCR, PODD, AGL, BPMC | 13F-HR | 8/14/2023, 09:21 AM |
| Q1 2023 | 120 | $4.19B | +$178M | -$146M | +$31.2M | HUM, AGL, PODD, IMCR, ARGX | 13F-HR | 5/15/2023, 09:58 AM |
| Q4 2022 | 120 | $4.16B | +$237M | -$141M | +$95.8M | HUM, IMCR, PODD, UNH, NBIX | 13F-HR | 2/14/2023, 11:12 AM |
| Q3 2022 | 127 | $3.87B | +$300M | -$152M | +$148M | HUM, AGL, IMCR, UNH, ARGX | 13F-HR | 11/14/2022, 12:57 PM |
| Q2 2022 | 131 | $3.44B | +$376M | -$273M | +$103M | HUM, AGL, UNH, ARGX, NBIX | 13F-HR | 8/15/2022, 11:24 AM |
| Q1 2022 | 135 | $3.97B | +$283M | -$123M | +$160M | AGL, HUM, PODD, UNH, IDXX | 13F-HR | 5/16/2022, 10:02 AM |
| Q4 2021 | 136 | $4.33B | +$337M | -$315M | +$21.8M | AGL, HUM, ALGN, ISRG, PODD | 13F-HR | 2/14/2022, 01:35 PM |
| Q3 2021 | 153 | $4.76B | +$464M | -$382M | +$81.9M | AGL, HUM, ALGN, PODD, ISRG | 13F-HR | 11/15/2021, 04:40 PM |
| Q2 2021 | 155 | $5.05B | +$722M | -$249M | +$474M | AGL, ZLAB, AGIO, HUM, ALGN | 13F-HR | 8/16/2021, 04:10 PM |
| Q1 2021 | 151 | $4.58B | +$673M | -$636M | +$36.4M | AGIO, HUM, ZLAB, AVIR, UNH | 13F-HR | 5/17/2021, 01:30 PM |
| Q4 2020 | 154 | $4.68B | +$646M | -$567M | +$79.6M | NBIX, IRTC, UNH, HUM, ZLAB | 13F-HR | 2/16/2021, 01:41 PM |
| Q3 2020 | 148 | $3.94B | +$449M | -$359M | +$90.3M | IRTC, NBIX, IMMU, UNH, HUM | 13F-HR | 11/16/2020, 02:09 PM |
| Q2 2020 | 143 | $3.65B | +$566M | -$103M | +$463M | NBIX, UNH, CNC, IRTC, BPMC | 13F-HR | 8/14/2020, 01:35 PM |
| Q1 2020 | 131 | $2.42B | +$364M | -$535M | -$171M | NBIX, ISRG, UNH, BIIB, IRTC | 13F-HR | 5/15/2020, 09:19 AM |
| Q4 2019 | 130 | $3.16B | +$489M | -$422M | +$67.2M | UNH, NBIX, WCG, AMRN, ISRG | 13F-HR | 2/14/2020, 09:18 AM |
| Q3 2019 | 138 | $2.51B | +$249M | -$220M | +$28.7M | UNH, NBIX, WCG, ISRG, AMRN | 13F-HR | 11/14/2019, 09:44 AM |
| Q2 2019 | 134 | $2.74B | +$285M | -$100M | +$184M | UNH, GWPH, WCG, AMRN, NBIX | 13F-HR | 8/14/2019, 09:35 AM |
| Q1 2019 | 130 | $2.57B | +$188M | -$222M | -$34.8M | UNH, GWPH, AMRN, ISRG, WCG | 13F-HR | 5/15/2019, 10:32 AM |
| Q4 2018 | 133 | $2.12B | +$185M | -$246M | -$60.6M | UNH, WCG, ISRG, AMRN, GWPH | 13F-HR | 2/14/2019, 02:48 PM |
| Q3 2018 | 143 | $2.76B | +$198M | -$224M | -$26.4M | UNH, ISRG, MOH, NBIX, WCG | 13F-HR | 11/14/2018, 10:31 AM |
| Q2 2018 | 146 | $2.6B | +$256M | -$225M | +$30.9M | UNH, MDGL, ISRG, NBIX, GWPH | 13F-HR | 8/14/2018, 09:47 AM |
| Q1 2018 | 148 | $2.34B | +$445M | -$352M | +$93.6M | UNH, ISRG, ABBV, ALXN, NBIX | 13F-HR | 5/15/2018, 09:43 AM |
| Q4 2017 | 144 | $2.2B | +$273M | -$166M | +$106M | UNH, AAAP, CI, ALXN, ISRG | 13F-HR | 2/14/2018, 09:33 AM |
| Q3 2017 | 147 | $2.17B | +$206M | -$176M | +$29.5M | UNH, ALXN, TSRO, AET, ACHC | 13F-HR | 11/14/2017, 09:17 AM |
| Q2 2017 | 147 | $1.97B | +$347M | -$172M | +$175M | TSRO, ACHC, AET, UNH, ALXN | 13F-HR | 8/14/2017, 06:52 AM |
| Q1 2017 | 140 | $1.73B | +$143M | -$88.3M | +$54.9M | TSRO, ACHC, ALXN, MRK, PCRX | 13F-HR | 5/15/2017, 01:37 PM |
| Q4 2016 | 133 | $1.49B | +$172M | -$145M | +$26.3M | TSRO, ALXN, AET, MRK, GWPH | 13F-HR | 2/14/2017, 01:02 PM |
| Q3 2016 | 137 | $1.6B | +$206M | -$111M | +$94.3M | TSRO, AET, RDUS, ACHC, GWPH | 13F-HR | 11/14/2016, 01:57 PM |
| Q2 2016 | 136 | $1.35B | +$192M | -$73.6M | +$119M | AET, ACHC, AGN, TSRO, PFE | 13F-HR | 8/15/2016, 01:04 PM |
| Q1 2016 | 127 | $1.19B | +$155M | -$30.3M | +$125M | AET, AGN, ACHC, HCA, BXLT | 13F-HR | 5/16/2016, 12:54 PM |
| Q4 2015 | 119 | $1.32B | +$259M | -$236M | +$23.1M | AGN, AET, ACHC, ALXN, RDUS | 13F-HR | 2/16/2016, 01:06 PM |
| Q3 2015 | 120 | $1.23B | +$271M | -$212M | +$59M | ACHC, AET, ABBV, RDUS, HCA | 13F-HR | 11/16/2015, 01:41 PM |
| Q2 2015 | 117 | $1.37B | +$360M | -$130M | +$230M | ABBV, MDT, VRX, ACHC, HCA | 13F-HR | 8/14/2015, 01:40 PM |
| Q1 2015 | 105 | $1.07B | +$352M | -$222M | +$129M | MDT, ABBV, MCK, B108PS, HCA | 13F-HR | 5/15/2015, 01:05 PM |
| Q4 2014 | 93 | $855M | +$231M | -$85.5M | +$145M | MDT, ABBV, F113PS, HCA, MCK | 13F-HR | 2/17/2015, 02:01 PM |
| Q3 2014 | 83 | $646M | +$143M | -$63.4M | +$79.4M | GILD, MDT, ABBV, MRK, MCK | 13F-HR | 11/14/2014, 04:10 PM |
| Q2 2014 | 78 | $558M | +$207M | -$92.7M | +$115M | GILD, MRK, MDT, ITMN, MCK | 13F-HR | 8/14/2014, 03:11 PM |
| Q1 2014 | 75 | $434M | +$180M | -$44.3M | +$135M | JNJ, GILD, ABBV, BIIB, MCK | 13F-HR | 5/15/2014, 03:05 PM |
| Q4 2013 | 69 | $280M | $0 | $0 | GILD, XLV, BIIB, ABBV, CELG | 13F-HR | 2/14/2014, 04:32 PM |