| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 16:00 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 17:08 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 15:23 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 16:46 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 16:18 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 17:23 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 14:11 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 15:07 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 12:17 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 13:59 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 12:58 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 10:31 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 11:51 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 13:01 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2022, 11:01 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2022, 16:24 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2022, 09:57 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 05:35 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2021, 12:54 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 May 2021, 17:49 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 08:10 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Nov 2020, 15:25 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2020, 16:07 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2020, 14:26 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 13:33 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 15:58 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2019, 14:29 |
| Q1 2019 |
35 |
$3,977,857,000 |
+$158,997,958 |
-$159,509,478 |
-$511,520 |
IONS, INCY, NBIX, VRTX, SAGE
|
13F-HR |
13 May 2019, 12:49 |
| Q4 2018 |
34 |
$3,121,404,000 |
+$321,655,985 |
-$250,859,878 |
+$70,796,107 |
IONS, INCY, NBIX, VRTX, ESPR
|
13F-HR |
12 Feb 2019, 17:21 |
| Q3 2018 |
32 |
$3,778,941,000 |
+$163,552,007 |
-$139,592,561 |
+$23,959,446 |
IONS, NBIX, CELG, VRTX, INCY
|
13F-HR |
09 Nov 2018, 16:57 |
| Q2 2018 |
32 |
$3,463,411,000 |
+$224,847,014 |
-$149,474,743 |
+$75,372,271 |
IONS, NBIX, CELG, INCY, VRTX
|
13F-HR |
09 Aug 2018, 16:17 |
| Q1 2018 |
30 |
$3,618,344,000 |
+$168,928,180 |
-$134,913,753 |
+$34,014,427 |
IONS, INCY, CELG, NBIX, VRTX
|
13F-HR |
08 May 2018, 17:23 |
| Q4 2017 |
30 |
$3,551,094,000 |
+$158,720,498 |
-$26,437,597 |
+$132,282,901 |
IONS, CELG, INCY, NBIX, VRTX
|
13F-HR |
14 Feb 2018, 15:39 |
| Q3 2017 |
27 |
$3,612,448,000 |
+$159,333,991 |
-$102,561,576 |
+$56,772,415 |
CELG, INCY, IONS, GILD, VRTX
|
13F-HR |
13 Nov 2017, 11:56 |
| Q2 2017 |
28 |
$3,271,610,000 |
+$90,394,483 |
-$82,061,386 |
+$8,333,097 |
INCY, CELG, IONS, RDUS, GILD
|
13F-HR |
11 Aug 2017, 13:46 |
| Q1 2017 |
30 |
$3,057,070,000 |
+$92,046,591 |
-$99,926,915 |
-$7,880,324 |
INCY, CELG, IONS, GILD, RDUS
|
13F-HR |
10 May 2017, 12:34 |
| Q4 2016 |
29 |
$2,700,058,000 |
+$80,602,106 |
-$66,826,814 |
+$13,775,292 |
CELG, INCY, IONS, GILD, RDUS
|
13F-HR |
14 Feb 2017, 14:10 |
| Q3 2016 |
29 |
$2,844,785,000 |
+$107,323,235 |
-$172,403,774 |
-$65,080,539 |
INCY, CELG, IONS, RDUS, GILD
|
13F-HR |
10 Nov 2016, 16:17 |
| Q2 2016 |
30 |
$2,533,389,000 |
+$89,290,114 |
-$66,254,759 |
+$23,035,355 |
CELG, INCY, GILD, IONS, RDUS
|
13F-HR |
12 Aug 2016, 16:55 |
| Q1 2016 |
29 |
$2,516,156,000 |
+$37,797,138 |
-$4,445,805 |
+$33,351,333 |
CELG, INCY, IONS, GILD, ALXN
|
13F-HR |
12 May 2016, 17:12 |
| Q4 2015 |
30 |
$3,549,967,000 |
+$474,848,040 |
-$292,407,087 |
+$182,440,953 |
CELG, INCY, IONS, GILD, RDUS
|
13F-HR |
09 Feb 2016, 17:02 |
| Q3 2015 |
28 |
$3,153,768,000 |
+$322,749,203 |
-$139,280,006 |
+$183,469,197 |
INCY, CELG, RDUS, GILD, ISIS
|
13F-HR |
12 Nov 2015, 08:48 |
| Q2 2015 |
29 |
$3,688,933,000 |
+$229,746,663 |
-$168,224,910 |
+$61,521,753 |
CELG, INCY, ISIS, GILD, RDUS
|
13F-HR |
12 Aug 2015, 12:03 |
| Q1 2015 |
27 |
$3,356,981,000 |
+$138,105,397 |
-$201,860,753 |
-$63,755,356 |
CELG, ISIS, INCY, GILD, AGIO
|
13F-HR |
14 May 2015, 15:12 |
| Q4 2014 |
28 |
$3,087,629,000 |
+$175,873,054 |
-$120,673,788 |
+$55,199,266 |
CELG, ISIS, INCY, GILD, AGIO
|
13F-HR |
12 Feb 2015, 17:27 |
| Q3 2014 |
26 |
$2,459,442,000 |
+$205,167,266 |
-$163,208,193 |
+$41,959,073 |
CELG, GILD, ISIS, INCY, VRTX
|
13F-HR |
13 Nov 2014, 16:53 |
| Q2 2014 |
24 |
$2,104,545,000 |
+$316,773,763 |
-$15,339,944 |
+$301,433,819 |
CELG, GILD, INCY, ISIS, VRTX
|
13F-HR |
07 Aug 2014, 15:43 |
| Q1 2014 |
24 |
$1,939,867,000 |
+$71,234,889 |
-$32,938,152 |
+$38,296,737 |
CELG, ISIS, GILD, INCY, ALXN
|
13F-HR |
08 May 2014, 16:51 |
| Q4 2013 |
23 |
$1,871,689,000 |
$0 |
$0 |
$0 |
CELG, GILD, ISIS, INCY, VRTX
|
13F-HR |
12 Feb 2014, 12:36 |