Q3 2024 |
65 |
$1.3B |
+$145M |
-$326M |
-$181M |
GSK, NTRA, VERA, INSM, SNDX
|
13F-HR |
11/14/2024, 09:08 AM |
Q2 2024 |
72 |
$1.31B |
+$256M |
-$270M |
-$14M |
GSK, NTRA, INSM, TEVA, UTHR
|
13F-HR |
8/14/2024, 09:03 AM |
Q1 2024 |
68 |
$1.34B |
+$249M |
-$159M |
+$90M |
NTRA, GSK, INSP, TEVA, VERA
|
13F-HR |
5/15/2024, 08:40 AM |
Q4 2023 |
55 |
$1.02B |
+$200M |
-$184M |
+$16.2M |
NTRA, GSK, SNDX, INSP, TEVA
|
13F-HR |
2/14/2024, 08:50 AM |
Q3 2023 |
61 |
$901M |
+$165M |
-$150M |
+$15.1M |
GSK, NTRA, TEVA, UTHR, INSP
|
13F-HR |
11/14/2023, 02:07 PM |
Q2 2023 |
66 |
$947M |
+$185M |
-$324M |
-$139M |
NTRA, GSK, TEVA, UTHR, HZNP
|
Restatement |
11/8/2023, 02:50 PM |
Q1 2023 |
58 |
$1.11B |
+$278M |
-$231M |
+$47.4M |
NTRA, GSK, HZNP, TEVA, UTHR
|
Restatement |
11/8/2023, 02:48 PM |
Q4 2022 |
3 |
$342K |
$0 |
$0 |
|
ELDN, SNDA, BOLT
|
New Holdings |
11/8/2023, 02:46 PM |
Q4 2022 |
62 |
$1.05B |
+$335M |
-$265M |
+$69.6M |
GSK, HZNP, NTRA, SNY, UTHR
|
Restatement |
11/8/2023, 02:44 PM |
Q3 2022 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/8/2023, 02:42 PM |
Q3 2022 |
60 |
$843M |
+$230M |
-$364M |
-$134M |
BHVN, GSK, HZNP, NTRA, UTHR
|
Restatement |
11/8/2023, 02:40 PM |
Q2 2022 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/8/2023, 02:38 PM |
Q2 2022 |
65 |
$1.02B |
+$344M |
-$266M |
+$78.9M |
BHVN, UTHR, HZNP, GSK, AZN
|
Restatement |
11/8/2023, 02:37 PM |
Q1 2022 |
76 |
$1.08B |
+$254M |
-$305M |
-$50.5M |
CYH, BHVN, HZNP, GSK, UTHR
|
Restatement |
11/8/2023, 02:35 PM |
Q4 2021 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/8/2023, 02:33 PM |
Q4 2021 |
90 |
$1.2B |
+$239M |
-$281M |
-$41.6M |
HZNP, CYH, UTHR, DHR, AZN
|
Restatement |
11/8/2023, 02:31 PM |
Q3 2021 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/8/2023, 02:29 PM |
Q3 2021 |
88 |
$1.25B |
+$384M |
-$228M |
+$156M |
UTHR, ASND, CYH, HZNP, XLRN
|
Restatement |
11/8/2023, 02:28 PM |
Q2 2021 |
69 |
$1.08B |
+$244M |
-$384M |
-$141M |
UTHR, AMRN, ARKG, HZNP, AZN
|
Restatement |
11/8/2023, 02:26 PM |
Q1 2021 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/8/2023, 02:23 PM |
Q1 2021 |
74 |
$1.22B |
+$492M |
-$155M |
+$338M |
AMRN, UTHR, ARKG, ALXN, HZNP
|
Restatement |
11/8/2023, 02:21 PM |
Q4 2020 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/8/2023, 02:15 PM |
Q4 2020 |
58 |
$833M |
+$413M |
-$145M |
+$268M |
AMRN, UTHR, ALXN, TGTX, AZN
|
Restatement |
11/8/2023, 02:13 PM |
Q3 2020 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/8/2023, 02:10 PM |
Q3 2020 |
47 |
$444M |
+$109M |
-$284M |
-$175M |
HZNP, AMRN, TGTX, ASND, UTHR
|
Restatement |
11/8/2023, 01:56 PM |
Q2 2020 |
63 |
$605M |
+$265M |
-$181M |
+$84.1M |
HZNP, TGTX, AMRN, BHVN, ASND
|
Restatement |
11/8/2023, 01:52 PM |
Q1 2020 |
55 |
$380M |
+$163M |
-$180M |
-$17.6M |
ZGNX, DHR, ASND, TGTX, APLS
|
Restatement |
11/8/2023, 01:50 PM |
Q4 2019 |
67 |
$492M |
+$180M |
-$68.3M |
+$111M |
GSK, ENSG, DHR, ASND, ZGNX
|
Restatement |
11/8/2023, 01:47 PM |
Q3 2019 |
53 |
$319M |
+$99M |
-$97M |
+$2.02M |
GSK, ENSG, DHR, ZGNX, ASND
|
Restatement |
11/8/2023, 01:45 PM |
Q2 2019 |
59 |
$350M |
+$77.4M |
-$82M |
-$4.54M |
RCM, AMRN, GSK, ZGNX, DHR
|
Restatement |
11/8/2023, 01:39 PM |
Q1 2019 |
49 |
$338M |
+$148M |
-$32.2M |
+$116M |
AMRN, GSK, RCM, ZGNX, DHR
|
Restatement |
11/8/2023, 01:38 PM |
Q4 2018 |
53 |
$180M |
+$52.4M |
-$36.5M |
+$15.9M |
ZGNX, GSK, RCM, AMRN, SNY
|
Restatement |
11/8/2023, 01:36 PM |
Q3 2018 |
57 |
$199M |
+$63.9M |
-$76.2M |
-$12.3M |
ZGNX, RCM, AMRN, SNY, GSK
|
Restatement |
11/8/2023, 01:33 PM |
Q2 2018 |
67 |
$204M |
+$45.3M |
-$52.8M |
-$7.51M |
QCP, RCM, AERI, RDUS, GSK
|
Restatement |
11/8/2023, 01:31 PM |
Q1 2018 |
54 |
$198M |
+$83M |
-$46.8M |
+$36.1M |
QCP, RCM, RDUS, AERI, ABLX
|
Restatement |
11/8/2023, 01:29 PM |
Q4 2017 |
45 |
$150M |
$0 |
$0 |
|
ARRY, AERI, ZGNX, VRTX, SNY
|
Restatement |
11/8/2023, 01:26 PM |