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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 51 | $293M | +$92M | -$117M | -$24.9M | SRPT, NVO, BPMC, AXSM, TARS | 13F-HR | 11/14/2024, 09:13 AM |
| Q2 2024 | 59 | $287M | +$97.4M | -$100M | -$2.82M | BHVN, MLTX, SLNO, AXSM, ASND | 13F-HR | 8/14/2024, 11:40 AM |
| Q1 2024 | 63 | $308M | +$164M | -$42M | +$122M | AXSM, SRPT, BHVN, MLTX, ROIV | 13F-HR | 5/15/2024, 09:18 AM |
| Q4 2023 | 44 | $174M | +$78M | -$143M | -$65.1M | AXSM, BHVN, SRPT, AMAM, ROIV | 13F-HR | 2/14/2024, 08:13 AM |
| Q3 2023 | 83 | $304M | +$145M | -$98.3M | +$46.9M | XBI, MLTX, SRPT, MLTX, AKRO | 13F-HR | 11/14/2023, 08:44 AM |
| Q2 2023 | 73 | $303M | +$70.3M | -$125M | -$54.9M | XBI, TGTX, MLTX, AKRO, APLS | 13F-HR | 8/14/2023, 09:30 AM |
| Q1 2023 | 58 | $338M | +$194M | -$70.6M | +$124M | RETA, XBI, SRPT, TGTX, AMLX | 13F-HR | 5/15/2023, 08:42 AM |
| Q4 2022 | 35 | $234M | +$60.2M | -$64.2M | -$4M | RETA, AXSM, ASND, APLS, QQQ | 13F-HR | 2/14/2023, 07:44 AM |
| Q3 2022 | 42 | $349M | +$171M | -$24.1M | +$147M | XBI, APLS, RLMD, RETA, RLMD | 13F-HR | 11/14/2022, 07:33 AM |
| Q2 2022 | 33 | $192M | +$83.3M | -$44.5M | +$38.8M | XBI, CLDX, FOLD, APLS, SRPT | 13F-HR | 8/15/2022, 12:08 PM |
| Q1 2022 | 42 | $461M | +$297M | -$39.8M | +$257M | SPY, XBI, ASND, COGT, APLS | 13F-HR | 5/16/2022, 08:05 AM |
| Q4 2021 | 46 | $279M | +$101M | -$50.6M | +$50M | ASND, APLS, COGT, CLDX, RAPT | 13F-HR | 2/16/2022, 11:37 AM |
| Q3 2021 | 55 | $303M | +$86.6M | -$108M | -$21.4M | ASND, IOVA, CLDX, COGT, ARVN | 13F-HR | 11/15/2021, 11:34 AM |
| Q2 2021 | 49 | $320M | +$69.4M | -$90.4M | -$21M | RAPT, ASND, FATE, XENE, ARVN | 13F-HR | 8/10/2021, 06:54 PM |
| Q1 2021 | 46 | $357M | +$88.7M | -$86.8M | +$1.9M | SNDX, ASND, KURA, IOVA, FATE | Restatement | 8/10/2021, 06:44 PM |
| Q4 2020 | 43 | $449M | +$167M | -$59.6M | +$108M | QQQ, SNDX, RCKT, IOVA, APLS | Restatement | 2/17/2021, 05:29 PM |
| Q3 2020 | 46 | $346M | +$111M | -$37.6M | +$73.7M | XBI, ASND, MRSN, IOVA, IMVT | 13F-HR | 11/16/2020, 05:18 AM |
| Q2 2020 | 43 | $379M | +$83.4M | -$207M | -$123M | XBI, IMMU, SPY, CNST, ADVM | 13F-HR | 8/14/2020, 07:14 AM |
| Q1 2020 | 47 | $377M | +$130M | -$59.9M | +$70.3M | XBI, SPY, QQQ, XLV, CNST | 13F-HR | 5/15/2020, 08:25 AM |
| Q4 2019 | 52 | $525M | +$239M | -$148M | +$90.5M | SPY, XBI, ASND, CNST, AXSM | Restatement | 4/9/2020, 01:16 PM |
| Q3 2019 | 44 | $393M | +$156M | -$78.4M | +$77.9M | XBI, SPY, BPMC, MRTX, SRPT | Restatement | 4/9/2020, 01:03 PM |
| Q2 2019 | 43 | $482M | +$251M | -$77.9M | +$173M | SRPT, XBI, QQQ, BPMC, MRTX | Restatement | 4/9/2020, 01:01 PM |
| Q1 2019 | 39 | $383M | +$205M | -$35.8M | +$169M | ASND, ACAD, ASND, BPMC, FOLD | Restatement | 4/9/2020, 12:58 PM |
| Q4 2018 | 40 | $276M | +$140M | -$51.4M | +$88.3M | XBI, MRTX, DRNA, VRTX, IMMU | Restatement | 4/8/2020, 08:10 PM |
| Q3 2018 | 54 | $470M | +$224M | -$43.4M | +$180M | XBI, SRPT, PTCT, MRTX, ECYT | Restatement | 4/8/2020, 08:17 PM |
| Q2 2018 | 44 | $339M | +$145M | -$81M | +$64.2M | IMMU, MRTX, SRPT, PTCT, ALNY | 13F-HR | 8/14/2018, 09:07 AM |
| Q1 2018 | 52 | $494M | +$326M | -$3.4B | -$3.08B | INCY, XBI, IMMU, ECYT, SRPT | 13F-HR | 5/15/2018, 09:03 AM |
| Q4 2017 | 49 | $426M | +$235M | -$64.8M | +$171M | XBI, IMMU, IMMU, ARGX, CELG | 13F-HR | 2/14/2018, 08:00 AM |
| Q3 2017 | 63 | $471M | +$235M | -$67.8M | +$167M | XBI, IMMU, ZGNX, ZGNX, AVXS | 13F-HR | 11/14/2017, 09:00 AM |
| Q2 2017 | 66 | $481M | +$239M | -$136M | +$103M | CLVSQ, XBI, PTLA, BMY, AVXS | 13F-HR | 8/14/2017, 09:40 AM |
| Q1 2017 | 64 | $537M | +$298M | -$43.1M | +$255M | XBI, IWM, SPY, DBVT, AVXS | 13F-HR | 5/15/2017, 08:53 AM |
| Q4 2016 | 70 | $415M | +$164M | -$72.9M | +$91.5M | XBI, SHPG, ABT, ALXN, ZBH | 13F-HR | 2/14/2017, 02:02 PM |
| Q3 2016 | 87 | $612M | +$352M | -$59.5M | +$293M | XBI, IBB, IWM, SRPT, SRPT | 13F-HR | 11/14/2016, 08:47 AM |
| Q2 2016 | 63 | $346M | +$264M | -$13.2M | +$251M | IWM, XBI, SPY, GWPH, OPHT | 13F-HR | 8/12/2016, 02:01 PM |
| Q1 2016 | 49 | $173M | +$119M | -$42.9M | +$76.5M | XBI, ACAD, CELG, EW, BSX | Restatement | 5/16/2016, 05:15 PM |
| Q4 2015 | 46 | $239M | +$146M | -$24M | +$122M | NUVA, AMGN, WMGI, PTLA, SAGE | Restatement | 2/17/2016, 01:54 PM |
| Q3 2015 | 73 | $221M | +$131M | -$39.4M | +$91.3M | AGN, NUVA, FPRX, MNKKQ, ZLTQ | 13F-HR | 11/16/2015, 11:40 AM |
| Q2 2015 | 69 | $309M | +$211M | -$22.3M | +$189M | AGN, FLML, BIIB, NUVA, ALNY | Restatement | 9/9/2015, 03:04 PM |
| Q1 2015 | 62 | $270M | +$178M | -$13.4M | +$164M | XBI, ZBH, B108PS, CYH, NUVA | Restatement | 5/15/2015, 04:26 PM |
| Q4 2014 | 59 | $207M | +$148M | -$12.2M | +$136M | GILD, ZBH, SYK, ISIS, AAVL | Restatement | 2/17/2015, 06:32 PM |
| Q3 2014 | 69 | $181M | +$138M | -$13.4M | +$124M | CYH, HZNPXXXX, ZBH, TRNX, VRTX | 13F-HR | 11/14/2014, 03:22 PM |
| Q2 2014 | 54 | $142M | +$102M | -$12.8M | +$89.2M | B108PS, MDVN, COO, TEVA, BSX | 13F-HR | 8/14/2014, 04:09 PM |
| Q1 2014 | 64 | $165M | +$104M | -$19.1M | +$85M | PRTA, BMY, FLML, ARAY, AMAG | 13F-HR | 5/15/2014, 04:10 PM |
| Q4 2013 | 62 | $163M | GILD, BMY, BIIB, SPNC, ARAY | Restatement | 4/30/2014, 05:56 PM |