| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 7 | $1.23B | +$241M | -$82.9M | +$158M | NGM, RVMD, NRIX, RAPT, CNST | 13F-HR | 11/4/2020, 04:05 PM |
| Q2 2020 | 7 | $1.2B | +$168M | -$53.2M | +$115M | NGM, RVMD, RAPT, CNST, ORIC | 13F-HR | 8/12/2020, 05:06 PM |
| Q1 2020 | 6 | $790M | +$175M | $0 | +$175M | NGM, CNST, RVMD, RAPT, RCUS | 13F-HR | 5/7/2020, 08:29 AM |
| Q4 2019 | 0 | $0 | $0 | $0 | 13F-HR | 2/12/2020, 05:21 PM | ||
| Q3 2019 | 4 | $322M | +$15.2M | $0 | +$15.2M | NGM, CNST, RCUS, GRTS | 13F-HR | 11/13/2019, 05:40 PM |
| Q2 2019 | 4 | $350M | +$230M | -$38.9M | +$191M | NGM, CNST, GRTS, RCUS | 13F-HR | 8/13/2019, 06:30 PM |
| Q1 2019 | 4 | $188M | +$14.00 | $0 | +$14.00 | CNST, RCUS, GRTS, IMDZ | 13F-HR | 5/8/2019, 04:36 PM |
| Q4 2018 | 4 | $113M | $0 | $0 | GRTS, RCUS, CNST, IMDZ | 13F-HR | 2/13/2019, 04:30 PM | |
| Q3 2015 | 0 | 13F-NT | 11/5/2015, 06:20 PM | |||||
| Q2 2015 | 0 | 13F-NT | 8/6/2015, 01:31 PM | |||||
| Q1 2015 | 0 | 13F-NT | 4/22/2015, 06:17 PM | |||||
| Q4 2014 | 0 | 13F-NT | 2/5/2015, 03:59 PM |