Q3 2019 |
55 |
$55.3M |
+$1.62M |
-$129K |
+$1.49M |
IBB, IBB, LABU, MTD, BMY
|
13F-HR |
11/14/2019, 03:00 PM |
Q2 2019 |
63 |
$67.6M |
+$1.17M |
-$267K |
+$900K |
IBB, IBB, LABU, MTD, ILMN
|
13F-HR |
8/14/2019, 04:12 PM |
Q1 2019 |
75 |
$73.8M |
+$22.3M |
-$2.25M |
+$20.1M |
IBB, IBB, LABU, MTD, PRQR
|
13F-HR |
5/15/2019, 04:15 PM |
Q4 2018 |
40 |
$45.4M |
+$22.9M |
-$2.22M |
+$20.7M |
IBB, IBB, LABU, PRQR, MTD
|
13F-HR |
2/14/2019, 02:06 PM |
Q3 2018 |
47 |
$41.9M |
+$8.19M |
-$3.64M |
+$4.55M |
TSRO, PRQR, CLVSQ, MTD, ILMN
|
13F-HR |
11/14/2018, 03:05 PM |
Q2 2018 |
50 |
$46.1M |
+$5.53M |
-$6.75M |
-$1.22M |
XBI, BIB, MTD, IBB, ALXN
|
13F-HR |
8/14/2018, 04:11 PM |
Q1 2018 |
51 |
$51M |
+$9.46M |
-$30.2M |
-$20.8M |
BIB, BIB, NKTR, XBI, MTD
|
13F-HR |
5/15/2018, 04:13 PM |
Q4 2017 |
64 |
$116M |
+$15.8M |
-$7.81M |
+$7.99M |
SAGE, BIB, XBI, BMY, NKTR
|
13F-HR |
2/14/2018, 03:06 PM |
Q3 2017 |
63 |
$111M |
+$7.08M |
-$551K |
+$6.53M |
BIB, BMY, XBI, ALNY, MRK
|
13F-HR |
11/14/2017, 10:07 AM |
Q2 2017 |
1 |
$530K |
|
|
|
CKPT
|
New Holdings |
11/17/2017, 07:23 AM |
Q2 2017 |
67 |
$109M |
+$18.6M |
-$50.1M |
-$31.5M |
BIB, MRK, XBI, XBI, BMY
|
13F-HR |
8/14/2017, 04:00 PM |
Q1 2017 |
67 |
$135M |
+$15.1M |
-$1.03M |
+$14.1M |
XBI, IBB, MRK, ALKS, BMY
|
13F-HR |
5/15/2017, 04:08 PM |
Q4 2016 |
57 |
$126M |
+$28.2M |
-$10.7K |
+$28.2M |
XBI, XBI, IBB, BMY, MRK
|
13F-HR |
2/14/2017, 03:03 PM |
Q3 2016 |
49 |
$178M |
+$94M |
-$2.28M |
+$91.7M |
IWM, XBI, XBI, IBB, MRK
|
13F-HR |
11/14/2016, 04:00 PM |
Q2 2016 |
43 |
$104M |
+$36.2M |
-$24.5M |
+$11.6M |
IWM, BMY, MRK, IBB, PFE
|
13F-HR |
8/15/2016, 04:00 PM |
Q1 2016 |
52 |
$129M |
+$39.8M |
-$12.5M |
+$27.2M |
IWM, BMY, MDVN, ALNY, MRK
|
Restatement |
5/16/2016, 05:10 PM |
Q4 2015 |
57 |
$151M |
+$43.2M |
-$13.9M |
+$29.4M |
IBB, ALKS, IONS, ALXN, NKTR
|
13F-HR |
2/16/2016, 03:33 PM |
Q3 2015 |
56 |
$181M |
+$97M |
-$4.69M |
+$92.3M |
XBI, IBB, CLVSQ, INCY, ALXN
|
13F-HR |
11/16/2015, 04:02 PM |
Q2 2015 |
54 |
$126M |
+$20.8M |
-$1.6M |
+$19.2M |
RCPT, SGENXXXX, BMRN, BIB, ILMN
|
13F-HR |
8/14/2015, 04:21 PM |
Q1 2015 |
64 |
$119M |
+$27.9M |
-$15M |
+$13M |
RCPT, CLVSQ, SLXP, BMRN, INCY
|
13F-HR |
5/18/2015, 09:23 AM |
Q4 2014 |
57 |
$101M |
|
|
|
BIB, INCY, BMRN, XBI, CELG
|
13F-HR |
2/17/2015, 02:22 PM |