Q4 2024 |
62 |
$969M |
+$169M |
-$401M |
-$232M |
NTRA, GSK, VERA, INSP, HCA
|
13F-HR |
2/14/2025, 10:13 AM |
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 |
-$269M |
-$12.4M |
GSK, NTRA, INSM, TEVA, UTHR
|
13F-HR |
8/14/2024, 09:03 AM |
Q1 2024 |
67 |
$1.34B |
+$248M |
-$159M |
+$89.9M |
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 |
83 |
$1.18B |
+$212M |
-$155M |
+$57.6M |
QQQ, GSK, NTRA, SPY, TEVA
|
13F-HR |
11/14/2023, 02:07 PM |
Q2 2023 |
80 |
$1.2B |
+$192M |
-$441M |
-$249M |
QQQ, NTRA, GSK, SPY, TEVA
|
Restatement |
11/8/2023, 02:50 PM |
Q1 2023 |
82 |
$1.43B |
+$600M |
-$321M |
+$279M |
SPY, NTRA, QQQ, GSK, HZNP
|
Restatement |
11/8/2023, 02:48 PM |
Q4 2022 |
4 |
$432K |
|
|
|
ELDN, SNDA, CTLT, BOLT
|
New Holdings |
11/8/2023, 02:46 PM |
Q4 2022 |
87 |
$1.14B |
+$335M |
-$500M |
-$165M |
GSK, HZNP, NTRA, SNY, GSK
|
Restatement |
11/8/2023, 02:44 PM |
Q3 2022 |
1 |
$673K |
|
|
|
CYH
|
New Holdings |
11/8/2023, 02:42 PM |
Q3 2022 |
91 |
$1.15B |
+$456M |
-$660M |
-$203M |
QQQ, BHVNXXXX, GSK, HZNP, NTRA
|
Restatement |
11/8/2023, 02:40 PM |
Q2 2022 |
1 |
$699K |
|
|
|
TEVA
|
New Holdings |
11/8/2023, 02:38 PM |
Q2 2022 |
106 |
$1.41B |
+$584M |
-$324M |
+$260M |
SPY, BHVNXXXX, QQQ, UTHR, HZNP
|
Restatement |
11/8/2023, 02:37 PM |
Q1 2022 |
118 |
$1.3B |
+$293M |
-$479M |
-$186M |
CYH, BHVNXXXX, GSKXXXX, QQQ, HZNP
|
Restatement |
11/8/2023, 02:35 PM |
Q4 2021 |
2 |
$580K |
|
|
|
JYNT, MNKD
|
New Holdings |
11/8/2023, 02:33 PM |
Q4 2021 |
89 |
$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 |
2 |
$561K |
|
|
|
LCIXXXX, CYTK
|
New Holdings |
11/8/2023, 02:15 PM |
Q4 2020 |
73 |
$852M |
+$427M |
-$145M |
+$281M |
AMRN, UTHR, ALXN, TGTX, AZN
|
Restatement |
11/8/2023, 02:13 PM |
Q3 2020 |
1 |
$636K |
|
|
|
LCIXXXX
|
New Holdings |
11/8/2023, 02:10 PM |
Q3 2020 |
79 |
$450M |
+$111M |
-$401M |
-$290M |
HZNP, AMRN, TGTX, ASND, UTHR
|
Restatement |
11/8/2023, 01:56 PM |
Q2 2020 |
86 |
$729M |
+$359M |
-$181M |
+$178M |
SPY, HZNP, TGTX, AMRN, BHVNXXXX
|
Restatement |
11/8/2023, 01:52 PM |
Q1 2020 |
86 |
$402M |
+$166M |
-$208M |
-$41.9M |
ZGNX, DHR, ASND, TGTX, APLS
|
Restatement |
11/8/2023, 01:50 PM |
Q4 2019 |
83 |
$566M |
+$251M |
-$69.1M |
+$182M |
SPY, GSKXXXX, ENSG, DHR, ASND
|
Restatement |
11/8/2023, 01:47 PM |
Q3 2019 |
76 |
$322M |
+$102M |
-$104M |
-$1.87M |
GSKXXXX, ENSG, DHR, ZGNX, ASND
|
Restatement |
11/8/2023, 01:45 PM |
Q2 2019 |
73 |
$357M |
+$84.5M |
-$87M |
-$2.44M |
RCM, AMRN, GSKXXXX, ZGNX, DHR
|
Restatement |
11/8/2023, 01:39 PM |
Q1 2019 |
72 |
$343M |
+$153M |
-$36.5M |
+$117M |
AMRN, GSKXXXX, RCM, ZGNX, DHR
|
Restatement |
11/8/2023, 01:38 PM |
Q4 2018 |
76 |
$185M |
+$56.8M |
-$65.2M |
-$8.46M |
ZGNX, GSKXXXX, RCM, AMRN, SNY
|
Restatement |
11/8/2023, 01:36 PM |
Q3 2018 |
90 |
$228M |
+$83.8M |
-$82.5M |
+$1.29M |
SPY, ZGNX, RCM, AMRN, SNY
|
Restatement |
11/8/2023, 01:33 PM |
Q2 2018 |
80 |
$219M |
+$51.6M |
-$62.1M |
-$10.4M |
QCP, RCM, AERI, RDUS, GSKXXXX
|
Restatement |
11/8/2023, 01:31 PM |
Q1 2018 |
68 |
$215M |
+$84.1M |
-$54.7M |
+$29.4M |
QCP, SPY, RCM, RDUS, AERI
|
Restatement |
11/8/2023, 01:29 PM |
Q4 2017 |
46 |
$174M |
|
|
|
SPY, ARRY, AERI, ZGNX, VRTX
|
Restatement |
11/8/2023, 01:26 PM |