| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 7 | $1.23 B | +$241 M | -$39.1 M | +$202 M | NGM, RVMD, NRIX, RAPT, CNST, ORIC | 13F-HR | 11/4/2020, 03:05 PM |
| Q2 2020 | 7 | $1.2 B | +$168 M | -$53.2 M | +$115 M | NGM, RVMD, RAPT, CNST, ORIC, RCUS | 13F-HR | 8/12/2020, 05:06 PM |
| Q1 2020 | 6 | $790 M | +$187 M | +$187 M | NGM, CNST, RVMD, RAPT, RCUS, GRTS | 13F-HR | 5/7/2020, 08:29 AM | |
| Q4 2019 | 5 | $837 M | +$192 M | +$192 M | NGM, CNST, RAPT, RCUS, GRTS | 13F-HR | 2/12/2020, 04:21 PM | |
| Q3 2019 | 4 | $322 M | +$15.2 M | +$15.2 M | NGM, CNST, RCUS, GRTS | 13F-HR | 11/13/2019, 04:40 PM | |
| Q2 2019 | 4 | $350 M | +$230 M | +$230 M | NGM, CNST, GRTS, RCUS | 13F-HR | 8/13/2019, 06:30 PM | |
| Q1 2019 | 4 | $188 M | +$14.00 | +$14.00 | CNST, RCUS, GRTS, IMDZ | 13F-HR | 5/8/2019, 04:36 PM | |
| Q4 2018 | 4 | $113 M | GRTS, RCUS, CNST, IMDZ | 13F-HR | 2/13/2019, 03:30 PM | |||
| Q3 2015 | 13F-NT | 11/5/2015, 06:20 PM | ||||||
| Q2 2015 | 13F-NT | 8/6/2015, 01:31 PM | ||||||
| Q1 2015 | 13F-NT | 4/22/2015, 06:17 PM | ||||||
| Q4 2014 | 13F-NT | 2/5/2015, 03:59 PM |