Q2 2024 |
38 |
$1.85B |
+$674M |
-$133M |
+$541M |
VTI, BN, TEM, ASML, CRM
|
Restatement |
8/20/2024, 09:29 AM |
Q1 2024 |
32 |
$1.26B |
+$79.4M |
-$235M |
-$156M |
ASML, BN, CRM, CORT, PCVX
|
13F-HR |
5/15/2024, 06:27 AM |
Q4 2023 |
34 |
$1.49B |
+$99.5M |
-$221M |
-$121M |
BN, ASML, CRM, LNZA, CORT
|
13F-HR |
2/14/2024, 07:39 AM |
Q3 2023 |
41 |
$1.35B |
+$177M |
-$36.7M |
+$140M |
BN, ASML, CRM, CORT, LNZA
|
13F-HR |
11/14/2023, 12:09 PM |
Q2 2023 |
47 |
$1.27B |
+$41.9M |
-$275M |
-$233M |
ASML, CRM, LNZA, CORT, TSM
|
13F-HR |
8/14/2023, 10:30 AM |
Q1 2023 |
45 |
$1.32B |
+$117M |
-$97.7M |
+$19.5M |
ASML, CRM, CORT, TSM, CABO
|
13F-HR |
5/15/2023, 11:29 AM |
Q4 2022 |
47 |
$1.53B |
+$141M |
-$88.6M |
+$52.5M |
SYK, ASML, STE, CRM, CTLT
|
13F-HR |
2/14/2023, 09:48 AM |
Q3 2022 |
50 |
$1.58B |
+$95.1M |
-$140M |
-$45M |
SYK, CTLT, BAMXXXX, ASML, CORT
|
13F-HR |
11/14/2022, 06:46 AM |
Q2 2022 |
54 |
$2.03B |
+$536M |
-$70.4M |
+$466M |
VTI, CTLT, SYK, BSX, BAMXXXX
|
13F-HR |
8/15/2022, 11:32 AM |
Q1 2022 |
51 |
$1.9B |
+$484M |
-$171M |
+$313M |
VTI, BAMXXXX, BSX, ASML, CTLT
|
Restatement |
5/27/2022, 04:49 PM |
Q4 2021 |
48 |
$2.11B |
+$350M |
-$35.2M |
+$315M |
VTI, EXAI, BAMXXXX, AAPL, BSX
|
13F-HR |
2/14/2022, 05:58 AM |
Q3 2021 |
49 |
$1.93B |
+$194M |
-$284M |
-$89.8M |
VTI, BAMXXXX, BSX, AAPL, MORF
|
13F-HR |
11/15/2021, 07:06 AM |
Q2 2021 |
54 |
$2.25B |
+$268M |
-$255M |
+$13M |
VTI, BAMXXXX, MORF, AAPL, INGN
|
13F-HR |
8/16/2021, 08:17 AM |
Q1 2021 |
51 |
$2.42B |
+$458M |
-$200M |
+$258M |
VTI, EWTX, MORF, BOLT, INGN
|
13F-HR |
5/17/2021, 07:02 AM |
Q4 2020 |
45 |
$2.33B |
+$459M |
-$383M |
+$76.5M |
VTI, NKTX, INGN, AAPL, PRAX
|
13F-HR |
2/16/2021, 06:21 AM |
Q3 2020 |
42 |
$2.01B |
+$524M |
-$35.6M |
+$488M |
VTI, AAPL, CTLT, HRMY, CABO
|
13F-HR |
11/16/2020, 07:25 AM |
Q2 2020 |
35 |
$1.55B |
+$279M |
-$495M |
-$216M |
VTI, AAPL, INGN, CABO, BAMXXXX
|
13F-HR |
8/14/2020, 07:15 AM |
Q1 2020 |
28 |
$1.43B |
+$274M |
-$3.74M |
+$270M |
VTI, INGN, CABO, AAPL, MORF
|
13F-HR |
5/15/2020, 07:22 AM |
Q4 2019 |
28 |
$1.54B |
+$825M |
-$3.84M |
+$821M |
VTI, INGN, CABO, AAPL, MIRM
|
13F-HR |
2/14/2020, 02:02 PM |
Q3 2019 |
28 |
$578M |
+$44.3M |
-$4.83M |
+$39.4M |
INGN, AAPL, CABO, MIST, MORF
|
13F-HR |
11/14/2019, 02:00 PM |
Q2 2019 |
28 |
$711M |
+$210M |
-$48.7M |
+$161M |
INGN, MIST, AAPL, CABO, MORF
|
13F-HR |
8/14/2019, 03:00 PM |
Q1 2019 |
22 |
$676M |
+$50.7M |
-$35M |
+$15.7M |
INGN, GKOS, CABO, KIDS, FOLD
|
13F-HR |
5/15/2019, 03:01 PM |
Q4 2018 |
23 |
$710M |
+$35.7M |
-$20M |
+$15.8M |
INGN, GKOS, SPNE, KIDS, SIBN
|
13F-HR |
2/14/2019, 02:01 PM |
Q3 2018 |
1 |
$3.77M |
|
|
|
C
|
New Holdings |
2/6/2019, 11:03 AM |
Q3 2018 |
23 |
$1.26B |
+$88.5M |
-$55.6M |
+$32.9M |
INGN, GKOS, CRVS, XLRN, AKBA
|
13F-HR |
11/14/2018, 02:00 PM |
Q2 2018 |
1 |
$3.51K |
|
|
|
C
|
New Holdings |
2/6/2019, 11:00 AM |
Q2 2018 |
19 |
$991M |
+$28.4M |
-$22M |
+$6.46M |
INGN, XLRN, CRVS, MRUS, AKBA
|
13F-HR |
8/14/2018, 03:41 PM |
Q1 2018 |
16 |
$766M |
+$98.8M |
-$3M |
+$95.8M |
INGN, XLRN, MNLO, CRVS, AKBA
|
13F-HR |
5/15/2018, 11:29 AM |
Q4 2017 |
14 |
$713M |
+$18.2M |
|
+$18.2M |
INGN, XLRN, DERM, CRVS, AKBA
|
13F-HR |
2/14/2018, 10:51 AM |
Q3 2017 |
17 |
$768M |
+$16.6M |
-$70.6M |
-$54M |
INGN, XLRN, DERM, CRVS, ANAB
|
13F-HR |
11/14/2017, 11:16 AM |
Q2 2017 |
20 |
$825M |
+$66.7M |
-$90.8M |
-$24.1M |
INGN, ANAB, XLRN, SPNC, DERM
|
13F-HR |
8/14/2017, 10:19 AM |
Q1 2017 |
22 |
$939M |
+$154M |
|
+$154M |
INGN, ANAB, RETA, IRTC, CRVS
|
13F-HR |
5/15/2017, 10:54 AM |
Q4 2016 |
22 |
$1.05B |
+$163M |
-$61.4M |
+$102M |
INGN, VTI, CLCD, VGK, RETA
|
13F-HR |
2/14/2017, 12:12 PM |
Q3 2016 |
17 |
$1.13B |
+$18.9M |
|
+$18.9M |
VTI, INGN, OPHT, CLCD, VGK
|
13F-HR |
11/14/2016, 11:52 AM |
Q2 2016 |
18 |
$953M |
+$113M |
-$145M |
-$31.9M |
VTI, OPHT, INGN, VGK, RETA
|
13F-HR |
8/15/2016, 11:14 AM |
Q1 2016 |
17 |
$912M |
+$74.5M |
-$16.4M |
+$58M |
VTI, OPHT, INGN, VGK, CRVS
|
13F-HR |
5/16/2016, 11:43 AM |
Q4 2015 |
14 |
$1.04B |
|
|
|
OPHT, VTI, INGN, VGK, CLCD
|
13F-HR |
2/16/2016, 11:18 AM |
Q3 2015 |
2 |
$31.9K |
|
|
|
WMGIZXXXX
|
13F-HR |
11/16/2015, 07:02 AM |
Q2 2015 |
2 |
$134K |
|
|
|
WMGIZXXXX
|
13F-HR |
8/14/2015, 06:04 AM |
Q1 2015 |
14 |
$1.18B |
+$58.8K |
-$91.7M |
-$91.6M |
VTI, OPHT, VGK, INGN, NVRO
|
13F-HR |
5/15/2015, 06:01 AM |
Q4 2014 |
15 |
$1.24B |
|
|
|
VTI, OPHT, INGN, VGK, ALDR
|
13F-HR |
2/17/2015, 05:10 AM |
Q3 2014 |
1 |
$10.1K |
|
|
|
WMGIZXXXX
|
13F-HR |
11/14/2014, 05:16 AM |
Q2 2014 |
10 |
$1.01B |
|
|
|
VTI, OPHT, VGK, INGN, ALDR
|
New Holdings |
11/14/2014, 05:16 AM |
Q2 2014 |
11 |
$1.02B |
+$106M |
|
+$106M |
VTI, OPHT, VGK, INGN, ALDR
|
13F-HR |
8/14/2014, 06:05 AM |
Q1 2014 |
8 |
$811M |
|
|
|
VTI, OPHT, VGK, INGN, FLXN
|
New Holdings |
11/14/2014, 05:16 AM |
Q1 2014 |
9 |
$821M |
|
|
|
VTI, OPHT, VGK, INGN, FLXN
|
13F-HR |
8/14/2014, 06:04 AM |
Q4 2013 |
6 |
$668M |
|
|
|
VTI, OPHT, VGK, T107PS, TTPHXXXX
|
New Holdings |
11/14/2014, 05:15 AM |
Q4 2013 |
7 |
$668M |
|
|
|
VTI, OPHT, VGK, T107PS, TTPHXXXX
|
13F-HR |
8/14/2014, 06:04 AM |
Q3 2013 |
5 |
$28.5M |
+$11.2M |
-$15.5M |
-$4.29M |
T107PS, PTCT, WMGIZXXXX, VTI, VGK
|
13F-HR |
11/14/2014, 05:15 AM |
Q2 2013 |
4 |
$44.1M |
|
|
|
T107PS, WMGIZXXXX, VTI, VGK
|
13F-HR |
11/14/2014, 05:15 AM |
Q1 2013 |
4 |
$590M |
+$39.7M |
|
+$39.7M |
VTI, VGK, T107PS, WMGIZXXXX
|
13F-HR |
11/14/2014, 05:14 AM |
Q4 2012 |
3 |
$550M |
|
|
|
VTI, VGK, BMTI
|
13F-HR |
11/14/2014, 05:14 AM |
Q3 2012 |
3 |
$522M |
|
|
|
VTI, VGK, BMTI
|
13F-HR |
11/14/2014, 05:14 AM |
Q2 2012 |
3 |
$488M |
|
|
|
VTI, VGK, BMTI
|
13F-HR |
11/14/2014, 05:13 AM |
Q1 2012 |
3 |
$512M |
|
|
|
VTI, VGK, BMTI
|
13F-HR |
11/14/2014, 05:12 AM |
Q4 2011 |
3 |
$460M |
|
|
|
VTI, VGK, BMTI
|
13F-HR |
11/14/2014, 05:12 AM |
Q3 2011 |
4 |
$437M |
+$111M |
|
+$111M |
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 05:11 AM |
Q2 2011 |
4 |
$403M |
|
|
|
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 05:11 AM |
Q1 2011 |
4 |
$438M |
|
|
|
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 05:11 AM |
Q4 2010 |
4 |
$417M |
+$42.1M |
|
+$42.1M |
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 05:10 AM |
Q3 2010 |
4 |
$345M |
+$38.3M |
|
+$38.3M |
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 05:10 AM |
Q2 2010 |
4 |
$273M |
|
|
|
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 05:10 AM |
Q1 2010 |
4 |
$316M |
+$20.5M |
|
+$20.5M |
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 05:09 AM |
Q4 2009 |
4 |
$281M |
|
|
|
VTI, VGK, BMTI, EWJXXXX
|
13F-HR |
11/14/2014, 05:06 AM |