Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2022 | 1 | $1.34M | $0 | -$2.35M | -$2.35M | JNCE | 13F-HR | 11/3/2022, 04:52 PM |
Q2 2022 | 2 | $4.62M | $0 | $0 | JNCE, ALNAQ | 13F-HR | 8/12/2022, 04:16 PM | |
Q1 2022 | 2 | $9.8M | $0 | -$9.17M | -$9.17M | JNCE, ALNAQ | 13F-HR | 5/10/2022, 04:22 PM |
Q4 2021 | 2 | $24.2M | $0 | $0 | JNCE, ALNAQ | 13F-HR | 2/14/2022, 08:14 AM | |
Q3 2021 | 2 | $22.6M | $0 | -$13M | -$13M | JNCE, ALNAQ | 13F-HR | 11/5/2021, 04:56 PM |
Q2 2021 | 2 | $33.9M | $0 | -$102M | -$102M | JNCE, ALNAQ | 13F-HR | 8/11/2021, 04:58 PM |
Q1 2021 | 3 | $158M | $0 | -$27.7M | -$27.7M | RVMD, JNCE, ALNAQ | 13F-HR | 5/12/2021, 04:45 PM |
Q4 2020 | 3 | $144M | $0 | -$7.21M | -$7.21M | RVMD, JNCE, ALNAQ | 13F-HR | 2/16/2021, 06:54 AM |
Q3 2020 | 3 | $154M | $0 | $0 | JNCE, RVMD, ALNAQ | 13F-HR | 11/6/2020, 04:28 PM | |
Q2 2020 | 3 | $135M | $0 | $0 | JNCE, RVMD, ALNAQ | 13F-HR | 8/7/2020, 07:02 PM | |
Q1 2020 | 3 | $93.1M | +$41.8M | $0 | +$41.8M | JNCE, RVMD, ALNAQ | 13F-HR | 5/11/2020, 04:25 PM |
Q4 2019 | 2 | $96.9M | $0 | $0 | JNCE, ALNAQ | 13F-HR | 2/5/2020, 04:49 PM | |
Q3 2019 | 2 | $45.1M | $0 | $0 | JNCE, ALNAQ | 13F-HR | 11/4/2019, 04:22 PM | |
Q2 2019 | 2 | $62M | $0 | -$70.4M | -$70.4M | JNCE, ALNAQ | 13F-HR | 8/6/2019, 04:30 PM |
Q1 2019 | 3 | $153M | $0 | -$3.58M | -$3.58M | BPMC, JNCE, ALNAQ | 13F-HR | 5/3/2019, 04:18 PM |
Q4 2018 | 4 | $101M | $0 | $0 | BPMC, JNCE, ALNAQ, SAGE | 13F-HR | 1/28/2019, 04:06 PM | |
Q3 2018 | 4 | $170M | $0 | $0 | BPMC, JNCE, ALNAQ, SAGE | 13F-HR | 10/29/2018, 04:01 PM | |
Q2 2018 | 4 | $176M | $0 | -$43.2K | -$43.2K | JNCE, BPMC, ALNAQ, SAGE | 13F-HR | 8/7/2018, 04:06 PM |
Q1 2018 | 5 | $303K | $0 | $0 | JNCE, MYOK, ALNAQ | 13F-HR | 4/19/2018, 05:09 PM | |
Q4 2017 | 5 | $555M | $0 | $0 | BPMC, JNCE, MYOK, SAGE, ALNAQ | 13F-HR | 2/13/2018, 01:25 PM |