Q2 2024 |
4 |
$367M |
+$274K |
-$25M |
-$24.7M |
DB, CTLP, TALK, LSYN
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
4 |
$395M |
+$274K |
-$683M |
-$683M |
DB, CTLP, TALK, LSYN
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
4 |
$960M |
+$274K |
-$81.5M |
-$81.3M |
DB, CTLP, TALK, LSYN
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
4 |
$846M |
+$274K |
-$5.55M |
-$5.27M |
DB, CTLP, TALK, LSYN
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
5 |
$829M |
+$274K |
-$14.2M |
-$13.9M |
DB, CTLP, TALK, LSYN, VRAYQ
|
13F-HR |
8/14/2023, 04:30 PM |
Q1 2023 |
6 |
$839M |
+$468K |
-$19.1M |
-$18.7M |
DB, CTLP, VRAYQ, AKYA, LSYN
|
13F-HR |
5/15/2023, 04:30 PM |
Q4 2022 |
7 |
$939M |
+$468K |
-$24.9M |
-$24.4M |
DB, VRAYQ, CTLP, AKYA, NTRA
|
13F-HR |
2/14/2023, 04:31 PM |
Q3 2022 |
8 |
$698M |
+$15.2M |
-$7M |
+$8.23M |
DB, VRAYQ, AKYA, CTLP, NTRA
|
13F-HR |
11/14/2022, 04:30 PM |
Q2 2022 |
9 |
$788M |
+$1.34M |
-$154M |
-$153M |
DB, CTLP, VRAYQ, AKYA, NTRA
|
13F-HR |
8/15/2022, 05:02 PM |
Q1 2022 |
10 |
$1.25B |
+$1.39M |
-$9.31M |
-$7.92M |
DB, TVTY, CTLP, VRAYQ, AKYA
|
13F-HR |
5/16/2022, 04:30 PM |
Q4 2021 |
10 |
$1.33B |
+$15.5M |
-$2.41M |
+$13.1M |
DB, TVTY, CTLP, VRAYQ, NTRA
|
13F-HR |
2/14/2022, 04:30 PM |
Q3 2021 |
12 |
$1.42B |
+$35.4M |
-$2.49M |
+$32.9M |
DB, CTLP, TVTY, VRAYQ, NTRA
|
13F-HR |
11/15/2021, 04:30 PM |
Q2 2021 |
9 |
$1.51B |
+$261M |
-$476M |
-$215M |
DB, CTLP, TVTY, VRAYQ, EHTH
|
13F-HR |
8/16/2021, 04:30 PM |
Q1 2021 |
7 |
$1.61B |
+$95.6M |
$0 |
+$95.6M |
DB, CATM, USAT, EHTH, TVTY
|
13F-HR |
5/17/2021, 04:30 PM |
Q4 2020 |
7 |
$1.38B |
+$70.8M |
-$24.4M |
+$46.3M |
DB, CATM, USAT, TVTY, EHTH
|
13F-HR |
2/16/2021, 04:30 PM |
Q3 2020 |
7 |
$979M |
$0 |
$0 |
|
DB, CATM, USAT, TVTY, VRAYQ
|
13F-HR |
11/16/2020, 04:30 PM |
Q2 2020 |
7 |
$1.02B |
+$16.9M |
-$74.8M |
-$57.9M |
DB, CATM, USAT, TVTY, VRAYQ
|
13F-HR |
8/14/2020, 04:30 PM |
Q1 2020 |
8 |
$790M |
+$70.1M |
-$46.7M |
+$23.4M |
DB, CATM, TVTY, USAT, VRAYQ
|
13F-HR |
5/15/2020, 04:30 PM |
Q4 2019 |
8 |
$1.12B |
+$10.7M |
-$72M |
-$61.4M |
DB, CATM, USAT, TVTY, EGRX
|
13F-HR |
2/14/2020, 04:30 PM |
Q3 2019 |
10 |
$1.04B |
+$60.6M |
-$2.57M |
+$58M |
DB, CATM, USAT, CVRS, EGRX
|
13F-HR |
11/14/2019, 04:30 PM |
Q2 2019 |
9 |
$944M |
+$77.5M |
-$16.6M |
+$60.8M |
DB, CATM, USAT, EGRX, CVRS
|
13F-HR |
8/14/2019, 04:30 PM |
Q1 2019 |
7 |
$945M |
$0 |
$0 |
|
DB, CATM, EGRX, STOR, CVRS
|
NEW HOLDINGS |
5/21/2019, 04:32 PM |
Q1 2019 |
7 |
$945M |
+$8.69M |
-$149M |
-$140M |
DB, CATM, EGRX, STOR, CVRS
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
8 |
$988M |
$0 |
$0 |
|
DB, CATM, THS, ATRC, EGRX
|
NEW HOLDINGS |
5/21/2019, 04:30 PM |
Q4 2018 |
8 |
$988M |
+$176M |
-$32M |
+$144M |
DB, CATM, THS, ATRC, EGRX
|
13F-HR |
2/14/2019, 04:30 PM |
Q3 2018 |
6 |
$1.13B |
+$682M |
-$83.1M |
+$599M |
DB, CATM, ATRC, EGRX, STOR
|
13F-HR |
11/14/2018, 04:31 PM |
Q2 2018 |
7 |
$449M |
+$112M |
-$44.3M |
+$67.5M |
CATM, EGRX, ATRC, THS, CIT
|
13F-HR |
8/14/2018, 04:30 PM |
Q1 2018 |
7 |
$339M |
+$111M |
$0 |
+$111M |
CATM, EGRX, ATRC, CIT, ACOR
|
13F-HR |
5/15/2018, 04:15 PM |
Q4 2017 |
7 |
$208M |
+$50M |
-$19.3M |
+$30.7M |
EGRX, CIT, ATRC, CATM, ACOR
|
13F-HR |
2/14/2018, 07:40 AM |
Q3 2017 |
6 |
$199M |
+$4.06M |
-$1.94M |
+$2.12M |
EGRX, CIT, ATRC, ACOR, CVRS
|
13F-HR |
11/14/2017, 04:03 PM |
Q2 2017 |
7 |
$218M |
+$17.2M |
-$76.3M |
-$59.1M |
EGRX, CIT, ATRC, CVRS, ACOR
|
13F-HR |
8/14/2017, 04:18 PM |
Q1 2017 |
7 |
$257M |
+$34.5M |
-$28M |
+$6.49M |
EGRX, CIT, CCMPXXXX, ATRC, KATE
|
13F-HR |
5/15/2017, 09:08 AM |
Q4 2016 |
9 |
$237M |
+$37.5M |
-$69.6M |
-$32.2M |
EGRX, CIT, CCMPXXXX, ATRC, THC
|
13F-HR |
2/14/2017, 09:24 AM |
Q3 2016 |
1 |
$8.2M |
$0 |
$0 |
|
ATRC
|
NEW HOLDINGS |
1/24/2017, 04:50 PM |
Q3 2016 |
8 |
$245M |
+$16.8M |
-$18.3M |
-$1.46M |
EGRX, CIT, THC, CCMPXXXX, WWAV
|
13F-HR |
11/14/2016, 04:18 PM |
Q2 2016 |
6 |
$203M |
+$1.02M |
-$61.4M |
-$60.4M |
THC, CIT, EGRX, WWAV, CCMPXXXX
|
13F-HR |
8/15/2016, 04:30 PM |
Q1 2016 |
0 |
$0 |
$0 |
$0 |
|
|
NEW HOLDINGS |
7/7/2016, 11:43 AM |
Q1 2016 |
0 |
$0 |
$0 |
$0 |
|
|
NEW HOLDINGS |
6/27/2016, 05:15 PM |
Q1 2016 |
6 |
$217M |
+$26M |
$0 |
+$26M |
CMA, THC, CIT, WWAV, HTWR
|
13F-HR |
5/16/2016, 04:00 PM |
Q4 2015 |
6 |
$217M |
$0 |
$0 |
|
CMA, THC, CIT, WWAV, HTWR
|
13F-HR |
2/1/2016, 08:00 AM |