| 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 | 92 | $973M | +$100M | -$237M | -$137M | BSX, LLY, PRCT, ISRG, REGN | 13F-HR | 2/13/2025, 06:16 AM |
| Q3 2024 | 95 | $1.23B | +$247M | -$141M | +$106M | BSX, UNH, LLY, REGN, THC | 13F-HR | 11/13/2024, 06:10 AM |
| Q2 2024 | 93 | $1.04B | +$184M | -$173M | +$11.3M | UNH, ELV, BSX, LLY, REGN | 13F-HR | 8/13/2024, 07:00 AM |
| Q1 2024 | 84 | $1.06B | +$265M | -$325M | -$59.4M | CI, LLY, THC, BSX, ELV | 13F-HR | 5/14/2024, 06:09 AM |
| Q4 2023 | 85 | $1B | +$186M | -$216M | -$30M | MDT, LLY, BSX, VRTX, REGN | 13F-HR | 2/13/2024, 09:24 AM |
| Q3 2023 | 85 | $928M | +$106M | -$64.1M | +$42.1M | LLY, BSX, BMRN, REGN, MCK | Restatement | 11/13/2023, 06:08 AM |
| Q2 2023 | 83 | $949M | +$195M | -$225M | -$30M | LLY, BMRN, CI, BSX, MCK | 13F-HR | 8/11/2023, 06:10 AM |
| Q1 2023 | 88 | $909M | +$145M | -$164M | -$19.2M | UNH, BSX, REGN, VRTX, ELV | 13F-HR | 5/11/2023, 06:57 PM |
| Q4 2022 | 93 | $958M | +$98.8M | -$92M | +$6.84M | LLY, COR, MDT, BSX, REGN | 13F-HR | 2/13/2023, 06:26 AM |
| Q3 2022 | 90 | $863M | +$130M | -$112M | +$18.3M | LLY, UNH, BSX, VRTX, TMO | 13F-HR | 11/14/2022, 04:36 PM |
| Q2 2022 | 86 | $880M | +$112M | -$157M | -$44.6M | CI, LLY, ABBV, UNH, PFE | 13F-HR | 8/12/2022, 08:00 AM |
| Q1 2022 | 89 | $1.01B | +$78.8M | -$512M | -$433M | LLY, HZNP, ABBV, UNH, MCK | 13F-HR | 5/13/2022, 04:32 PM |
| Q4 2021 | 92 | $1.5B | +$170M | -$142M | +$28.6M | UNH, PFE, LLY, HZNP, ELV | 13F-HR | 2/11/2022, 06:09 AM |
| Q3 2021 | 92 | $1.42B | +$198M | -$172M | +$25.4M | HZNP, UNH, ELV, JNJ, PFE | 13F-HR | 11/12/2021, 06:05 AM |
| Q2 2021 | 94 | $1.47B | +$220M | -$245M | -$25.1M | UNH, HZNP, VRTX, JAZZ, ELV | 13F-HR | 8/13/2021, 06:12 AM |
| Q1 2021 | 92 | $1.43B | +$312M | -$137M | +$174M | HZNP, JNJ, UNH, JAZZ, ABBV | 13F-HR | 5/14/2021, 06:01 AM |
| Q4 2020 | 83 | $1.23B | +$231M | -$265M | -$33.9M | ABBV, BMRN, HZNP, MDT, UNH | 13F-HR | 1/19/2021, 10:56 AM |
| Q3 2020 | 82 | $1.12B | +$187M | -$62.4M | +$124M | BMRN, HZNP, NVCR, UNH, VRTX | 13F-HR | 10/13/2020, 12:17 PM |
| Q2 2020 | 94 | $926M | +$117M | -$125M | -$7.41M | HZNP, VRTX, UNH, ABBV, BMRN | 13F-HR | 7/16/2020, 10:38 AM |
| Q1 2020 | 85 | $714M | +$88.5M | -$89.9M | -$1.38M | HZNP, VRTX, ABBV, NVCR, UNH | 13F-HR | 4/16/2020, 11:17 AM |
| Q4 2019 | 94 | $913M | +$137M | -$210M | -$73.3M | ESPR, VRTX, NVCR, HZNP, HUM | 13F-HR | 1/17/2020, 04:30 PM |
| Q3 2019 | 93 | $798M | +$134M | -$110M | +$23.5M | VRTX, HZNP, NVCR, ALXN, ESPR | 13F-HR | 10/16/2019, 06:05 AM |
| Q2 2019 | 88 | $882M | +$139M | -$128M | +$11.3M | VRTX, HUM, JAZZ, ALXN, NKTR | 13F-HR | 7/22/2019, 04:38 PM |
| Q1 2019 | 93 | $855M | +$115M | -$225M | -$110M | UNH, JAZZ, VRTX, ABMD, CI | 13F-HR | 4/11/2019, 06:14 AM |
| Q4 2018 | 89 | $875M | +$173M | -$111M | +$62.7M | UNH, CI, MDT, CVS, BDX | 13F-HR | 2/5/2019, 09:55 AM |
| Q3 2018 | 88 | $998M | +$109M | -$180M | -$70.6M | CI, CVS, ALXN, VRTX, INCY | 13F-HR | 10/3/2018, 07:33 AM |
| Q2 2018 | 89 | $977M | +$229M | -$89M | +$140M | NKTR, HZNP, VRTX, INCY, ABMD | 13F-HR | 7/20/2018, 09:42 AM |
| Q1 2018 | 92 | $811M | +$163M | -$125M | +$38M | HZNP, CELG, ALXN, VRTX, JAZZ | 13F-HR | 4/11/2018, 09:56 AM |
| Q4 2017 | 95 | $740M | +$115M | -$214M | -$98.9M | HZNP, ESPR, ADMS, EXEL, VRTX | 13F-HR | 1/19/2018, 04:10 PM |
| Q3 2017 | 94 | $783M | +$195M | -$154M | +$41.9M | HZNP, VRTX, EXEL, ABMD, ALXN | 13F-HR | 10/13/2017, 05:02 PM |
| Q2 2017 | 108 | $696M | +$156M | -$118M | +$38.1M | HZNP, EXEL, NVCR, ALXN, CELG | 13F-HR | 7/11/2017, 09:02 AM |
| Q1 2017 | 104 | $631M | +$141M | -$95.7M | +$44.8M | HZNP, ESPR, BIIB, GKOS, AMGN | 13F-HR | 4/19/2017, 09:51 AM |
| Q4 2016 | 108 | $522M | +$116M | -$160M | -$43.8M | GILD, BMY, AGN, LLY, MDT | 13F-HR | 1/13/2017, 09:05 AM |
| Q3 2016 | 107 | $603M | +$148M | -$157M | -$8.8M | LLY, ALXN, CELG, AGN, UNH | 13F-HR | 11/8/2016, 08:37 AM |
| Q2 2016 | 97 | $563M | +$129M | -$86.7M | +$42.3M | ALXN, GILD, CELG, BIIB, LLY | 13F-HR | 8/1/2016, 11:22 AM |
| Q1 2016 | 92 | $504M | +$89.9M | -$154M | -$64.4M | ALXN, GILD, BMRN, PFE, LLY | 13F-HR | 4/19/2016, 06:51 AM |
| Q4 2015 | 96 | $661M | +$114M | -$122M | -$8.13M | PRGO, ABMD, MDT, ALXN, CVS | 13F-HR | 1/19/2016, 10:13 AM |
| Q3 2015 | 91 | $627M | +$175M | -$153M | +$21.3M | AMGN, ALXN, MDT, UNH, LLY | 13F-HR | 10/26/2015, 09:44 AM |
| Q2 2015 | 94 | $707M | +$195M | -$77.7M | +$118M | UNH, ALXN, ALKS, BIIB, CVS | 13F-HR | 7/30/2015, 09:55 AM |
| Q1 2015 | 88 | $561M | +$232M | -$51.3M | +$180M | ALXN, CELG, MRK, BIIB, AMGN | 13F-HR | 5/13/2015, 08:07 AM |
| Q4 2014 | 84 | $336M | +$94.1M | -$145M | -$50.5M | CELG, GILD, CVS, REGN, ABBV | 13F-HR | 2/9/2015, 08:16 AM |
| Q3 2014 | 99 | $324M | +$79.8M | -$102M | -$21.7M | ALKS, UHS, ALXN, BIIB, SLXP | 13F-HR | 11/3/2014, 11:30 AM |
| Q2 2014 | 96 | $337M | +$98.4M | -$85.5M | +$12.9M | BIIB, F113PS, GILD, ALXN, CELG | 13F-HR | 7/31/2014, 10:46 AM |
| Q1 2014 | 90 | $300M | +$114M | -$51M | +$63.2M | GILD, ALXN, REGN, BIIB, PFE | 13F-HR | 5/14/2014, 09:22 AM |
| Q4 2013 | 83 | $251M | $0 | $0 | REGN, CELG, GILD, CVS, BIIB | 13F-HR | 2/14/2014, 10:39 AM |