Q4 2024 |
13 |
$1.65B |
+$35.6M |
-$46.1M |
-$10.4M |
MDGL, PPTA, AAMI, BHC, NG
|
13F-HR |
2/14/2025, 05:26 PM |
Q3 2024 |
15 |
$1.43B |
+$76.4M |
-$50.1M |
+$26.4M |
MDGL, PPTA, BSIG, BHC, NG
|
13F-HR |
11/14/2024, 05:07 PM |
Q2 2024 |
16 |
$1.35B |
+$21.1M |
-$62.6M |
-$41.5M |
MDGL, BSIG, BHC, PPTA, NG
|
13F-HR |
8/14/2024, 04:36 PM |
Q1 2024 |
18 |
$1.45B |
+$195M |
-$41.5M |
+$153M |
MDGL, BHC, BSIG, PPTA, NG
|
13F-HR |
5/15/2024, 05:09 PM |
Q4 2023 |
17 |
$1.11B |
+$164M |
-$243M |
-$79.4M |
MDGL, BHC, BSIG, NG, PPTA
|
13F-HR |
2/14/2024, 04:35 PM |
Q3 2023 |
22 |
$1.12B |
+$268M |
-$102M |
+$166M |
HZNP, BHC, BSIG, NG, PPTA
|
13F-HR |
11/14/2023, 04:32 PM |
Q2 2023 |
24 |
$1.02B |
+$102M |
-$152M |
-$50.6M |
BHC, BSIG, PPTA, NG, MDGL
|
13F-HR |
8/14/2023, 05:37 PM |
Q1 2023 |
20 |
$1.2B |
+$83.3M |
-$54.6M |
+$28.7M |
BHC, BSIG, NG, PPTA, HZNP
|
13F-HR |
5/15/2023, 04:21 PM |
Q4 2022 |
22 |
$1.11B |
+$5.26M |
-$571M |
-$566M |
BSIG, HZNP, BHC, NG, AUXXXX
|
13F-HR |
2/14/2023, 04:11 PM |
Q3 2022 |
27 |
$1.37B |
+$31.2M |
-$195M |
-$164M |
HZNP, BHC, BSIG, NG, KWEB
|
13F-HR |
11/14/2022, 03:26 PM |
Q2 2022 |
31 |
$2.03B |
+$156M |
-$49.6M |
+$106M |
HZNP, BHC, BSIG, OXY, KWEB
|
13F-HR |
8/15/2022, 05:10 PM |
Q1 2022 |
33 |
$3.25B |
+$392M |
-$237M |
+$155M |
HZNP, BHC, BSIG, GLD, OXY
|
13F-HR |
5/16/2022, 04:48 PM |
Q4 2021 |
35 |
$3.19B |
+$143M |
-$326M |
-$183M |
BHC, HZNP, BSIG, NG, AUXXXX
|
13F-HR |
2/14/2022, 03:44 PM |
Q3 2021 |
37 |
$3.51B |
+$106M |
-$657M |
-$551M |
BHC, HZNP, BSIG, NG, PPTA
|
13F-HR |
11/15/2021, 04:39 PM |
Q2 2021 |
39 |
$4.18B |
+$728M |
-$891M |
-$163M |
BHC, HZNP, BSIG, NG, DIDIY
|
13F-HR |
8/16/2021, 04:30 PM |
Q1 2021 |
35 |
$4.35B |
+$527M |
-$396M |
+$130M |
BHC, HZNP, BSIG, GLD, ALXN
|
13F-HR |
5/17/2021, 04:04 PM |
Q4 2020 |
35 |
$3.77B |
+$654M |
-$22.6M |
+$632M |
HZNP, BHC, BSIG, GLD, VTRS
|
13F-HR |
2/16/2021, 03:37 PM |
Q3 2020 |
31 |
$3.21B |
+$26.2M |
-$33.8M |
-$7.56M |
HZNP, BHC, GLD, NG, BSIG
|
13F-HR |
11/16/2020, 03:33 PM |
Q2 2020 |
30 |
$3.13B |
+$191M |
-$491M |
-$300M |
BHC, HZNP, GLD, BSIG, TAK
|
13F-HR |
8/14/2020, 04:49 PM |
Q1 2020 |
33 |
$2.62B |
+$145M |
-$911M |
-$766M |
BHC, GLD, HZNP, TAK, AUXXXX
|
13F-HR |
5/15/2020, 04:20 PM |
Q4 2019 |
37 |
$4.63B |
+$351M |
-$238M |
+$114M |
BHC, GLD, AGN, DISCK, HZNP
|
13F-HR |
2/14/2020, 03:25 PM |
Q3 2019 |
45 |
$4.99B |
+$781M |
-$405M |
+$376M |
GLD, AGN, BHC, CELG, DISCK
|
13F-HR |
11/14/2019, 03:34 PM |
Q2 2019 |
51 |
$5.88B |
+$1.58B |
-$109M |
+$1.48B |
GLD, BHC, AGN, DISCK, CELG
|
13F-HR |
8/14/2019, 04:43 PM |
Q1 2019 |
53 |
$4.76B |
|
|
|
GLD, BHC, MYL, CELG, DISCK
|
New Holdings |
8/14/2019, 04:28 PM |
Q1 2019 |
53 |
$4.76B |
+$1.39B |
-$257M |
+$1.13B |
GLD, BHC, MYL, CELG, DISCK
|
13F-HR |
5/15/2019, 04:32 PM |
Q4 2018 |
50 |
$4.17B |
+$479M |
-$205M |
+$274M |
SHPG, GLD, BHC, MYL, DISCK
|
13F-HR |
2/14/2019, 03:30 PM |
Q3 2018 |
58 |
$5.34B |
+$1.36B |
-$284M |
+$1.08B |
BHC, SHPG, GLD, MYL, DISCK
|
13F-HR |
11/14/2018, 11:01 AM |
Q2 2018 |
53 |
$4.87B |
+$570M |
-$77.7M |
+$492M |
GLD, VRX, SHPG, MYL, AGN
|
13F-HR |
8/14/2018, 04:37 PM |
Q1 2018 |
51 |
$4.57B |
+$384M |
-$463M |
-$79.3M |
GLD, MYL, SHPG, VRX, AGN
|
13F-HR |
5/15/2018, 04:13 PM |
Q4 2017 |
53 |
$5.1B |
+$583M |
-$519M |
+$64M |
GLD, MYL, SHPG, VRX, AGN
|
13F-HR |
2/14/2018, 04:03 PM |
Q3 2017 |
51 |
$5.52B |
+$261M |
-$744M |
-$483M |
GLD, SHPG, MYL, AGN, TMUS
|
13F-HR |
11/14/2017, 03:30 PM |
Q2 2017 |
108 |
$7.35B |
+$929M |
-$914M |
+$15.1M |
AGN, MYL, SHPG, GLD, VRX
|
Restatement |
9/20/2017, 09:35 AM |
Q1 2017 |
96 |
$7.47B |
+$941M |
-$772M |
+$169M |
AGN, SHPG, MYL, GLD, TEVA
|
13F-HR |
5/15/2017, 04:40 PM |
Q4 2016 |
101 |
$7.84B |
+$821M |
-$1.1B |
-$278M |
MYL, AGN, SHPG, TEVA, GLD
|
13F-HR |
2/14/2017, 04:33 PM |
Q3 2016 |
93 |
$9.12B |
+$481M |
-$480M |
+$436K |
SHPG, AGN, MYL, TEVA, GLD
|
13F-HR |
11/14/2016, 03:38 PM |
Q2 2016 |
85 |
$9.6B |
+$777M |
-$2.64B |
-$1.87B |
SHPG, MYL, AGN, TEVA, STAY
|
13F-HR |
8/15/2016, 05:15 PM |
Q1 2016 |
95 |
$13.2B |
+$1.19B |
-$1.97B |
-$785M |
AGN, SHPG, TEVA, MYL, STAY
|
13F-HR |
5/16/2016, 04:52 PM |
Q4 2015 |
75 |
$16.2B |
+$1.75B |
-$2.79B |
-$1.04B |
AGN, SHPG, VRX, TEVA, MYL
|
13F-HR |
2/16/2016, 03:40 PM |
Q3 2015 |
63 |
$18.7B |
+$2.72B |
-$570M |
+$2.15B |
AGN, VRX, TWC, SHPG, HOT
|
13F-HR |
11/16/2015, 03:06 PM |
Q2 2015 |
60 |
$21.1B |
+$5.83B |
-$1.31B |
+$4.51B |
AGN, VRX, SHPG, MYL, TWC
|
13F-HR |
8/14/2015, 04:09 PM |
Q1 2015 |
60 |
$19B |
+$4.14B |
-$678M |
+$3.46B |
SHPG, B108PS, TWC, GLD, MNKKQ
|
13F-HR |
5/15/2015, 04:30 PM |
Q4 2014 |
63 |
$18.8B |
+$2.17B |
-$2.46B |
-$288M |
SHPG, AGN, TWC, GLD, F113PS
|
13F-HR |
2/17/2015, 03:41 PM |
Q3 2014 |
75 |
$23.5B |
+$4.71B |
-$655M |
+$4.06B |
SHPG, GLD, STAY, F113PS, TWC
|
13F-HR |
11/14/2014, 03:30 PM |
Q2 2014 |
81 |
$22.4B |
+$3.97B |
-$1.04B |
+$2.93B |
GLD, STAY, AGN, VOD, GRFS
|
13F-HR |
8/14/2014, 04:28 PM |
Q1 2014 |
80 |
$20B |
+$2.93B |
-$1.18B |
+$1.75B |
STAY, GLD, VOD, TWC, GRFS
|
13F-HR |
5/15/2014, 04:11 PM |
Q4 2013 |
86 |
$19.8B |
|
|
|
STAY, VODXXXX, GLD, TWC, GRFS
|
13F-HR |
2/14/2014, 03:21 PM |