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 | 36 | $1.05B | +$239M | -$326M | -$86.5M | FNA, CNTA, AXGN, ATRC, TWST | 13F-HR | 2/14/2025, 04:33 PM |
Q3 2024 | 38 | $1.2B | +$237M | -$321M | -$84.4M | CNTA, FNA, EVH, AXGN, ATRC | 13F-HR | 11/14/2024, 04:34 PM |
Q2 2024 | 44 | $1.14B | +$317M | -$416M | -$99.7M | FNA, ATEC, CRNX, NEO, XENE | 13F-HR | 8/14/2024, 04:42 PM |
Q1 2024 | 50 | $1.31B | +$349M | -$311M | +$38.1M | CRNX, ATEC, NTRA, XENE, PLRX | 13F-HR | 5/15/2024, 04:33 PM |
Q4 2023 | 75 | $1.24B | +$328M | -$256M | +$72.4M | KRTX, ATEC, XENE, CRNX, PLRX | 13F-HR | 2/14/2024, 04:39 PM |
Q3 2023 | 75 | $1.05B | +$220M | -$207M | +$12.7M | PRTA, ATRC, SIBN, KRTX, PLRX | 13F-HR | 11/14/2023, 04:30 PM |
Q2 2023 | 79 | $1.28B | +$159M | -$79.7M | +$79.4M | RETA, PRTA, ATRC, MODN, SIBN | 13F-HR | 8/14/2023, 04:35 PM |
Q1 2023 | 74 | $1.11B | +$148M | -$179M | -$30.4M | RETA, PRTA, MODN, ATRC, NEO | 13F-HR | 5/15/2023, 04:41 PM |
Q4 2022 | 74 | $1.08B | +$114M | -$96.3M | +$17.6M | MODN, PRTA, RETA, ATRC, SPNE | 13F-HR | 2/14/2023, 04:30 PM |
Q3 2022 | 71 | $988M | +$72.5M | -$72.2M | +$345K | PRTA, MODN, ATRC, SPNE, KRTX | 13F-HR | 11/14/2022, 04:34 PM |
Q2 2022 | 71 | $859M | +$89.8M | -$91.5M | -$1.67M | MODN, ATRC, PRTA, HALO, SPNE | 13F-HR | 8/12/2022, 04:32 PM |
Q1 2022 | 75 | $1.13B | +$137M | -$186M | -$49.6M | ATRC, SPNE, MODN, PRTA, HALO | 13F-HR | 5/13/2022, 04:57 PM |
Q4 2021 | 79 | $1.4B | +$199M | -$231M | -$32.5M | SPNE, PRTA, MODN, ATRC, TNDM | 13F-HR | 2/14/2022, 05:02 PM |
Q3 2021 | 83 | $1.52B | +$174M | -$241M | -$67.3M | PRTA, SPNE, MODN, HALO, XENT | 13F-HR | 11/12/2021, 04:40 PM |
Q2 2021 | 79 | $1.67B | +$185M | -$203M | -$18.2M | SPNE, PRTA, HALO, CDNA, MODN | 13F-HR | 8/13/2021, 04:28 PM |
Q1 2021 | 77 | $1.51B | +$390M | -$259M | +$131M | SPNE, HALO, CDNA, PRTA, MODN | 13F-HR | 5/17/2021, 04:32 PM |
Q4 2020 | 74 | $1.35B | +$293M | -$182M | +$111M | CDNA, HALO, SPNE, OXFD, ARWR | 13F-HR | 2/16/2021, 04:39 PM |
Q3 2020 | 60 | $976M | +$148M | -$156M | -$7.28M | IMMU, SPNE, CDNA, OXFD, KRMD | 13F-HR | 11/13/2020, 04:45 PM |
Q2 2020 | 60 | $858M | +$208M | -$154M | +$53.7M | KRMD, OXFD, IMMU, SPNE, CDNA | 13F-HR | 8/14/2020, 04:51 PM |
Q1 2020 | 64 | $569M | +$146M | -$215M | -$69.1M | KRMD, OXFD, SPNE, HALO, IMMU | 13F-HR | 5/15/2020, 04:20 PM |
Q4 2019 | 69 | $782M | +$43.8M | -$51.1M | -$7.32M | MODN, OXFD, KRMD, NEO, MYOK | 13F-HR | 2/14/2020, 04:30 PM |
Q3 2019 | 71 | $662M | +$129M | -$151M | -$21.6M | OXFD, MODN, OMCL, KRMD, MYOK | 13F-HR | 11/14/2019, 04:15 PM |
Q2 2019 | 73 | $720M | +$119M | -$151M | -$31.7M | ARRY, OXFD, MODN, ATRC, NEO | 13F-HR | 8/14/2019, 04:39 PM |
Q1 2019 | 63 | $770M | +$118M | -$119M | -$862K | ARRY, IONS, OXFD, OMCL, MODN | 13F-HR | 5/15/2019, 04:15 PM |
Q4 2018 | 59 | $627M | +$163M | -$50.2M | +$113M | ARRY, OMCL, SPNE, OXFD, IONS | 13F-HR | 2/14/2019, 04:01 PM |
Q3 2018 | 59 | $620M | +$28.2M | -$147M | -$119M | NEO, OMCL, SHPG, ARRY, ATRC | 13F-HR | 11/14/2018, 04:35 PM |
Q2 2018 | 55 | $642M | +$127M | -$83.9M | +$43.5M | NEO, TNDM, ARRY, SHPG, ATRC | 13F-HR | 8/14/2018, 04:32 PM |
Q1 2018 | 52 | $455M | +$75.6M | -$31.7M | +$43.9M | NEO, NKTR, ARRY, HBIO, SHPG | 13F-HR | 5/15/2018, 04:38 PM |
Q4 2017 | 52 | $365M | +$69.9M | -$26.4M | +$43.5M | NEO, NKTR, ARRY, ATRC, ENTL | 13F-HR | 2/14/2018, 03:04 PM |
Q3 2017 | 52 | $316M | +$53.3M | -$69.1M | -$15.8M | NEO, ATRC, IMMU, ARRY, HBIO | 13F-HR | 11/14/2017, 03:01 PM |
Q2 2017 | 55 | $298M | +$25.5M | -$30.5M | -$4.93M | AKRXQ, NEO, ATRC, IMMU, OMCL | 13F-HR | 8/14/2017, 03:00 PM |
Q1 2017 | 52 | $262M | +$50.1M | -$33.3M | +$16.8M | NEO, AKRXQ, ATRC, IMMU, XENT | 13F-HR | 5/15/2017, 03:00 PM |
Q4 2016 | 54 | $228M | +$25.5M | -$34.5M | -$9.02M | NEO, ATRC, AKRXQ, OXFD, LHCG | 13F-HR | 2/14/2017, 05:42 PM |
Q3 2016 | 68 | $232M | +$19.4M | -$26.8M | -$7.43M | NEO, ATRC, AKRXQ, OXFD, ENTL | 13F-HR | 11/14/2016, 05:46 PM |
Q2 2016 | 65 | $216M | +$31.9M | -$36.7M | -$4.83M | NEO, AKRXQ, ATRC, LHCG, ENZ | 13F-HR | 8/15/2016, 05:24 PM |
Q1 2016 | 67 | $198M | +$17.1M | -$16.6M | +$581K | NEO, ATRC, AKRXQ, ENZ, ENTL | 13F-HR | 5/16/2016, 05:23 PM |
Q4 2015 | 65 | $239M | +$47.1M | -$24.3M | +$22.8M | NEO, ATRC, AKRXQ, ENZ, TLGT | 13F-HR | 2/12/2016, 05:21 PM |
Q3 2015 | 62 | $202M | +$42.2M | -$18.8M | +$23.5M | ATRC, NEO, RTIX, AKRXQ, TEAR | 13F-HR | 11/16/2015, 05:26 PM |
Q2 2015 | 61 | $212M | +$29.9M | -$18.3M | +$11.6M | ATRC, NEO, AKRXQ, RTIX, HBIO | 13F-HR | 8/14/2015, 05:25 PM |
Q1 2015 | 62 | $196M | +$29.3M | -$19.4M | +$9.9M | ATRC, NEO, AKRXQ, HBIO, SPNC | 13F-HR | 5/15/2015, 04:38 PM |
Q4 2014 | 66 | $176M | +$31.3M | -$13.9M | +$17.3M | ATRC, NEO, SPNC, AKRXQ, HBIO | 13F-HR | 2/17/2015, 04:43 PM |
Q3 2014 | 62 | $146M | +$13.6M | -$16M | -$2.43M | NEO, IG, SPNC, AKRXQ, ATRC | 13F-HR | 11/14/2014, 04:35 PM |
Q2 2014 | 68 | $148M | +$17.4M | -$9.63M | +$7.75M | ATRC, AKRXQ, NEO, SPNC, IG | 13F-HR | 8/14/2014, 04:23 PM |
Q1 2014 | 70 | $141M | +$40.3M | -$19.6M | +$20.8M | ATRC, SPNC, IG, NEO, RTIX | 13F-HR | 5/15/2014, 09:44 AM |
Q4 2013 | 66 | $118M | $0 | $0 | ATRC, SPNC, RTIX, TEAR, LCI | 13F-HR | 2/14/2014, 05:11 PM |