Q4 2024 |
13 |
$149M |
+$17.2M |
-$11.2M |
+$6.01M |
WGS, BHVN, ARDX, SWTX, QDEL
|
13F-HR |
2/14/2025, 04:38 PM |
Q3 2024 |
15 |
$125M |
+$13.3M |
-$12M |
+$1.34M |
WGS, BHVN, PHAT, ARDX, QDEL
|
13F-HR |
11/14/2024, 04:50 PM |
Q2 2024 |
16 |
$93.2M |
+$4.17M |
-$20.4M |
-$16.2M |
WGS, BHVN, ARDX, SWTX, QDEL
|
13F-HR |
8/14/2024, 04:39 PM |
Q1 2024 |
17 |
$115M |
+$37.5M |
-$4M |
+$33.5M |
BHVN, SWTX, ARDX, WGS, QDEL
|
13F-HR |
5/15/2024, 04:34 PM |
Q4 2023 |
18 |
$91.6M |
+$22.9M |
-$9.59M |
+$13.3M |
BHVN, PACB, QDEL, EYPT, SWTX
|
13F-HR |
2/14/2024, 04:50 PM |
Q3 2023 |
33 |
$326M |
+$253M |
-$41.2M |
+$212M |
BHVN, QDEL, PACB, BCRX, WGS
|
13F-HR |
11/14/2023, 04:47 PM |
Q2 2023 |
37 |
$135M |
+$41.8M |
-$20.6M |
+$21.3M |
PACB, QDEL, BHVN, OPK, MRTX
|
13F-HR |
8/14/2023, 05:43 PM |
Q1 2023 |
26 |
$103M |
+$22M |
-$31.4M |
-$9.43M |
PACB, QDEL, WGS, BHVN, MRTX
|
13F-HR |
5/15/2023, 04:44 PM |
Q4 2022 |
20 |
$116M |
+$21.7M |
-$15.9M |
+$5.76M |
QDEL, PACB, AGEN, BHVN, BCRX
|
13F-HR |
2/14/2023, 03:21 PM |
Q3 2022 |
21 |
$175M |
+$76.9M |
-$6.97M |
+$69.9M |
BHVN, QDEL, MRTX, OPK, AGEN
|
13F-HR |
11/14/2022, 04:10 PM |
Q2 2022 |
24 |
$328M |
+$84.1M |
-$149M |
-$64.9M |
BHVNXXXX, QDEL, OPK, MRNA, MRTX
|
13F-HR |
8/15/2022, 04:56 PM |
Q1 2022 |
26 |
$502M |
|
|
|
BHVNXXXX, QDELXXXX, OPK, BCRX, AGEN
|
13F-HR |
5/16/2022, 04:03 PM |
Q4 2021 |
21 |
$681M |
$0 |
$0 |
|
BHVNXXXX, QDELXXXX, OPK, VIR, AGEN
|
13F-HR |
2/14/2022, 03:41 PM |
Q3 2021 |
28 |
$795M |
+$69.5M |
-$18.9M |
+$50.6M |
BHVNXXXX, QDELXXXX, VIR, AGEN, OPK
|
13F-HR |
11/15/2021, 04:37 PM |
Q2 2021 |
25 |
$718M |
+$39.5M |
-$67.7M |
-$28.2M |
BHVNXXXX, QDELXXXX, OPK, AGEN, AWH
|
13F-HR |
8/16/2021, 04:01 PM |
Q1 2021 |
22 |
$666M |
+$84.2M |
-$116M |
-$32M |
BHVNXXXX, QDELXXXX, AWH, OPK, PACB
|
13F-HR |
5/17/2021, 04:07 PM |
Q4 2020 |
20 |
$797M |
+$36.4M |
-$13.5M |
+$23M |
QDELXXXX, BHVNXXXX, AWH, OPK, PACB
|
13F-HR |
2/16/2021, 03:12 PM |
Q3 2020 |
16 |
$752M |
+$40.8M |
-$14.4M |
+$26.4M |
QDELXXXX, BHVNXXXX, AGEN, OPK, AXDXXXXX
|
13F-HR |
11/16/2020, 03:22 PM |
Q2 2020 |
15 |
$772M |
|
|
|
QDELXXXX, BHVNXXXX, AXDXXXXX, OPK, AWH
|
13F-HR |
8/14/2020, 05:30 PM |
Q1 2020 |
14 |
$330M |
|
|
|
QDELXXXX, BHVNXXXX, AXDXXXXX, AGEN, SLNO
|
13F-HR |
5/15/2020, 04:39 PM |
Q4 2019 |
17 |
$520M |
|
|
|
QDELXXXX, AMRN, BHVNXXXX, AXDXXXXX, DERM
|
13F-HR |
2/14/2020, 03:57 PM |
Q3 2019 |
16 |
$402M |
|
|
|
QDELXXXX, AXDXXXXX, AMRN, BHVNXXXX, OPK
|
13F-HR |
11/14/2019, 03:11 PM |
Q2 2019 |
15 |
$463M |
+$40.6M |
-$10.4M |
+$30.3M |
QDELXXXX, AXDXXXXX, AMRN, BHVNXXXX, DERM
|
13F-HR |
8/14/2019, 04:34 PM |
Q1 2019 |
14 |
$466M |
+$66.1M |
-$10.5M |
+$55.6M |
QDELXXXX, AMRN, AXDXXXXX, BHVNXXXX, DERM
|
13F-HR |
5/15/2019, 04:37 PM |
Q4 2018 |
15 |
$322M |
+$19.6M |
-$67.9M |
-$48.4M |
QDELXXXX, AMRN, AXDXXXXX, TSRO, PACB
|
13F-HR |
2/14/2019, 03:26 PM |
Q3 2018 |
16 |
$454M |
+$13.7M |
-$52.5M |
-$38.8M |
QDELXXXX, AXDXXXXX, AMRN, PACB, TSRO
|
13F-HR |
11/14/2018, 03:31 PM |
Q2 2018 |
17 |
$411M |
+$111M |
-$13.1M |
+$97.9M |
QDELXXXX, AXDXXXXX, PACB, TSRO, OPK
|
13F-HR |
8/14/2018, 10:50 AM |
Q1 2018 |
18 |
$308M |
+$11.3M |
-$73.4M |
-$62.1M |
QDELXXXX, TSRO, PACB, AMRN, MZOR
|
13F-HR |
5/15/2018, 04:37 PM |
Q4 2017 |
20 |
$379M |
+$18M |
-$62.3M |
-$44.3M |
QDELXXXX, TSRO, MZOR, AMRN, PACB
|
13F-HR |
2/14/2018, 04:06 PM |
Q3 2017 |
19 |
$502M |
+$17.6M |
-$29.5M |
-$11.9M |
TSRO, MZOR, QDELXXXX, PACB, OPK
|
13F-HR |
11/14/2017, 03:36 PM |
Q2 2017 |
18 |
$631M |
+$152M |
-$24.2M |
+$128M |
TSRO, AXK, MZOR, QDELXXXX, NXTM
|
13F-HR |
8/14/2017, 04:24 PM |
Q1 2017 |
18 |
$639M |
+$131M |
-$42M |
+$89M |
TSRO, AXDXXXXX, MZOR, NXTM, QDELXXXX
|
13F-HR |
5/15/2017, 08:09 AM |
Q4 2016 |
17 |
$603M |
+$25.9M |
-$16.8M |
+$9.11M |
TSRO, AXK, NXTM, MZOR, QDELXXXX
|
13F-HR |
2/14/2017, 03:41 PM |
Q3 2016 |
16 |
$646M |
+$85.8M |
|
+$85.8M |
AXK, TSRO, MZOR, NXTM, QDELXXXX
|
13F-HR |
11/14/2016, 03:00 PM |
Q2 2016 |
19 |
$430M |
+$4.27M |
-$5.46M |
-$1.19M |
AXK, NXTM, TSRO, MZOR, QDELXXXX
|
13F-HR |
8/15/2016, 04:18 PM |
Q1 2016 |
20 |
$385M |
+$5.56M |
-$51.9M |
-$46.3M |
AXK, QDELXXXX, OPK, NXTM, MZOR
|
Restatement |
8/15/2016, 04:17 PM |
Q4 2015 |
23 |
$577M |
+$20.9M |
-$9.7M |
+$11.2M |
AXK, NXTM, QDELXXXX, PACB, OPK
|
13F-HR |
2/8/2016, 07:36 PM |
Q3 2015 |
25 |
$489M |
+$3.39M |
-$252M |
-$249M |
AXK, NXTM, QDELXXXX, CMRX, OPK
|
Restatement |
11/16/2015, 03:49 PM |
Q2 2015 |
27 |
$824M |
+$65M |
-$45.1M |
+$19.9M |
AXK, OPK, QDELXXXX, THOR, NXTM
|
13F-HR |
8/14/2015, 04:06 PM |
Q1 2015 |
27 |
$784M |
+$69.5M |
-$12.1M |
+$57.4M |
AXK, QDELXXXX, OPK, NXTM, THOR
|
13F-HR |
5/15/2015, 04:13 PM |
Q4 2014 |
28 |
$763M |
+$64.6M |
-$52.5M |
+$12.1M |
AXK, QDELXXXX, NXTM, THCXXXX, OPK
|
13F-HR |
2/17/2015, 03:08 PM |
Q3 2014 |
27 |
$723M |
+$38.5M |
-$30M |
+$8.56M |
AXK, QDELXXXX, THCXXXX, ACOR, NXTM
|
13F-HR |
11/14/2014, 03:04 PM |
Q2 2014 |
30 |
$824M |
+$237M |
-$32.8M |
+$205M |
AXK, THCXXXX, ACOR, QDELXXXX, MZOR
|
13F-HR |
8/14/2014, 04:07 PM |
Q1 2014 |
29 |
$875M |
+$263M |
-$24.4M |
+$238M |
AXDXXXXX, QDELXXXX, THC, ACOR, MZOR
|
13F-HR |
5/15/2014, 04:02 PM |
Q4 2013 |
25 |
$726M |
|
|
|
QDELXXXX, THOR, THCXXXX, MZOR, AXK
|
13F-HR |
2/14/2014, 03:17 PM |