Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2025, 04:01 PM | ||
Q1 2025 | 0 | $0 | $0 | -$560K | -$560K | 13F-HR | 5/15/2025, 04:03 PM | |
Q4 2024 | 1 | $560K | +$560K | $0 | +$560K | PYXS | 13F-HR | 2/14/2025, 04:14 PM |
Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2024, 04:01 PM | ||
Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2024, 04:00 PM | ||
Q1 2024 | 0 | $0 | $0 | -$24.6M | -$24.6M | 13F-HR | 5/15/2024, 04:01 PM | |
Q4 2023 | 2 | $24.6M | +$24.6M | $0 | +$24.6M | BCYC, AFMD | 13F-HR | 2/14/2024, 04:01 PM |
Q3 2023 | 0 | 13F-HR | 11/14/2023, 04:02 PM | |||||
Q2 2023 | 13F-HR | 8/14/2023, 05:00 PM | ||||||
Q1 2023 | 13F-HR | 5/15/2023, 04:04 PM | ||||||
Q4 2022 | 3 | $83.3M | +$83.3M | +$83.3M | BCYC, AFMD, FSTX | 13F-HR | 2/14/2023, 03:06 PM | |
Q3 2022 | 13F-HR | 11/14/2022, 03:03 PM | ||||||
Q2 2022 | 13F-HR | 8/15/2022, 05:22 PM | ||||||
Q1 2022 | 13F-HR | 5/16/2022, 04:01 PM | ||||||
Q4 2021 | 3 | $184M | +$184M | +$184M | BCYC, AFMD, FSTX | 13F-HR | 2/14/2022, 03:18 PM | |
Q3 2021 | 0 | $0 | $0 | $0 | 13F-HR | 11/15/2021, 04:04 PM | ||
Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 04:02 PM | ||
Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 5/17/2021, 04:03 PM | ||
Q4 2020 | 13F-HR | 2/16/2021, 03:06 PM | ||||||
Q3 2020 | 13F-HR | 11/16/2020, 03:02 PM | ||||||
Q2 2020 | 13F-HR | 8/14/2020, 04:18 PM | ||||||
Q1 2020 | 13F-HR | 5/15/2020, 04:02 PM | ||||||
Q4 2019 | 13F-HR | 2/14/2020, 03:04 PM | ||||||
Q3 2019 | 13F-HR | 11/14/2019, 03:11 PM | ||||||
Q2 2019 | 13F-HR | 8/14/2019, 04:04 PM | ||||||
Q1 2019 | 13F-HR | 5/15/2019, 04:06 PM | ||||||
Q4 2018 | 1 | $37M | +$37M | +$37M | KPTI | 13F-HR | 2/14/2019, 03:59 PM | |
Q3 2018 | 13F-HR | 11/14/2018, 03:00 PM | ||||||
Q2 2018 | 13F-HR | 8/14/2018, 04:10 PM | ||||||
Q1 2018 | 13F-HR | 5/15/2018, 04:03 PM | ||||||
Q4 2017 | 13F-HR | 2/14/2018, 03:25 PM | ||||||
Q3 2017 | 13F-HR | 11/14/2017, 03:09 PM | ||||||
Q2 2017 | 13F-HR | 8/14/2017, 04:05 PM | ||||||
Q1 2017 | 13F-HR | 5/15/2017, 04:13 PM | ||||||
Q4 2016 | 13F-HR | 1/30/2017, 03:36 PM | ||||||
Q3 2016 | 13F-HR | 11/14/2016, 09:20 AM | ||||||
Q2 2016 | 13F-HR | 8/12/2016, 04:27 PM | ||||||
Q1 2016 | 13F-HR | 5/13/2016, 04:02 PM | ||||||
Q4 2015 | 0 | 13F-HR | 2/16/2016, 03:04 PM | |||||
Q3 2015 | 13F-HR | 11/13/2015, 03:19 PM | ||||||
Q2 2015 | 13F-HR | 8/14/2015, 04:20 PM | ||||||
Q1 2015 | 13F-HR | 5/15/2015, 04:09 PM | ||||||
Q4 2014 | 0 | 13F-HR | 2/17/2015, 03:07 PM | |||||
Q3 2014 | 13F-HR | 11/14/2014, 03:09 PM | ||||||
Q2 2014 | 13F-HR | 8/14/2014, 04:07 PM | ||||||
Q1 2014 | 0 | 13F-HR | 5/15/2014, 03:00 PM | |||||
Q4 2013 | 5 | $79.1M | +$79.1M | +$79.1M | SGMO, CLDXXXXX, STML, ARWRXXXX, GERN | 13F-HR | 5/15/2014, 03:57 PM | |
Q3 2013 | 13F-HR | 5/15/2014, 03:51 PM | ||||||
Q2 2013 | 13F-HR | 5/15/2014, 03:41 PM | ||||||
Q1 2013 | 13F-HR | 5/15/2014, 03:32 PM | ||||||
Q4 2012 | 1 | $8.69M | IRWD | 13F-HR | 5/15/2014, 03:25 PM |