| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 17 | 1,107,984 | MDGL, BHC, BSIG, NG.TO | 13F-HR | 2/14/2024 | 000101359424000197 |
| Q3 2023 | 18 | 1,117,602 | HZNP, BHC, BSIG, NG.TO | 13F-HR | 11/14/2023 | 000101359423000930 |
| Q2 2023 | 21 | 1,024,351 | BHC, BSIG, PPTA, NG.TO | 13F-HR | 8/14/2023 | 000101359423000696 |
| Q1 2023 | 20 | 1,202,791 | BHC, BSIG, NG.TO, PPTA | 13F-HR | 5/15/2023 | 000101359423000494 |
| Q4 2022 | 22 | 1,110,956 | BSIG, HZNP, BHC, NG.TO | 13F-HR | 2/14/2023 | 000101359423000262 |
| Q3 2022 | 28 | 1,366,191 | HZNP, BHC, BSIG, NG.TO | 13F-HR | 11/14/2022 | 000156761922020074 |
| Q2 2022 | 32 | 2,027,785 | HZNP, BHC, BSIG, OXY | 13F-HR | 8/15/2022 | 000156761922016238 |
| Q1 2022 | 33 | 3,248,099 | HZNP, BHC, BSIG, GLD | 13F-HR | 5/16/2022 | 000156761922011018 |
| Q4 2021 | 36 | 3,243,319 | BHC, HZNP, BSIG, NG.TO | 13F-HR | 2/14/2022 | 000156761922004409 |
| Q3 2021 | 38 | 3,510,259 | BHC, HZNP, BSIG, NG.TO | 13F-HR | 11/15/2021 | 000156761921020479 |
| Q2 2021 | 40 | 4,185,641 | BHC, HZNP, BSIG, NG.TO | 13F-HR | 8/16/2021 | 000156761921015875 |
| Q1 2021 | 36 | 4,354,436 | BHC, HZNP, BSIG, GLD | 13F-HR | 5/17/2021 | 000156761921010473 |
| Q4 2020 | 36 | 3,852,619 | HZNP, BHC, BSIG, GLD | 13F-HR | 2/16/2021 | 000156761921004059 |
| Q3 2020 | 31 | 3,208,317 | HZNP, BHC, GLD, NG.TO | 13F-HR | 11/16/2020 | 000156761920019886 |
| Q2 2020 | 30 | 3,129,242 | BHC, HZNP, GLD, BSIG | 13F-HR | 8/14/2020 | 000156761920015518 |
| Q1 2020 | 33 | 2,620,742 | BHC, GLD, HZNP, TAK | 13F-HR | 5/15/2020 | 000156761920010532 |
| Q4 2019 | 37 | 4,632,863 | BHC, GLD, AGN, DISCK | 13F-HR | 2/14/2020 | 000156761920004026 |
| Q3 2019 | 45 | 4,993,169 | GLD, AGN, BHC, CELG | 13F-HR | 11/14/2019 | 000156761919021599 |
| Q2 2019 | 51 | 5,883,773 | GLD, BHC, AGN, DISCK | 13F-HR | 8/14/2019 | 000156761919017039 |
| Q1 2019 | 54 | 4,764,191 | GLD, BHC, MYL, CELG | NEW HOLDINGS | 8/14/2019 | 000156761919017024 |
| Q1 2019 | 53 | 4,588,959 | GLD, BHC, MYL, CELG | 13F-HR | 5/15/2019 | 000156761919011271 |
| Q4 2018 | 51 | 4,174,293 | SHPG, GLD, BHC, MYL | 13F-HR | 2/14/2019 | 000156761919004426 |
| Q3 2018 | 58 | 5,341,499 | BHC, SHPG, GLD, MYL | 13F-HR | 11/14/2018 | 000156761918006081 |
| Q2 2018 | 54 | 4,895,358 | GLD, BHC, SHPG, MYL | 13F-HR | 8/14/2018 | 000156761918001093 |
| Q1 2018 | 51 | 4,573,533 | GLD, MYL, SHPG, BHC | 13F-HR | 5/15/2018 | 000114036118023928 |
| Q4 2017 | 54 | 5,122,361 | GLD, MYL, SHPG, BHC | 13F-HR | 2/14/2018 | 000114036118008256 |
| Q3 2017 | 54 | 5,570,696 | GLD, SHPG, MYL, AGN | 13F-HR | 11/14/2017 | 000114036117042818 |
| Q2 2017 | 109 | 7,396,507 | AGN, MYL, SHPG, GLD | RESTATEMENT | 9/20/2017 | 000114036117035994 |
| Q1 2017 | 98 | 7,534,125 | AGN, SHPG, MYL, GLD | 13F-HR | 5/15/2017 | 000114036117020734 |
| Q4 2016 | 102 | 7,934,312 | MYL, AGN, SHPG, TEVA | 13F-HR | 2/14/2017 | 000114036117007465 |
| Q3 2016 | 94 | 9,226,595 | SHPG, AGN, MYL, TEVA | 13F-HR | 11/14/2016 | 000114036116086497 |
| Q2 2016 | 86 | 9,837,405 | SHPG, MYL, AGN, TEVA | 13F-HR | 8/15/2016 | 000114036116076754 |
| Q1 2016 | 97 | 13,524,682 | AGN, SHPG, TEVA, MYL | 13F-HR | 5/16/2016 | 000114036116065770 |
| Q4 2015 | 77 | 16,728,968 | AGN, SHPG, BHC, TEVA | 13F-HR | 2/16/2016 | 000114036116053318 |
| Q3 2015 | 65 | 19,265,646 | AGN, BHC, TWC, SHPG | 13F-HR | 11/16/2015 | 000114036115041689 |
| Q2 2015 | 61 | 21,685,814 | AGN, BHC, SHPG, MYL | 13F-HR | 8/14/2015 | 000114036115032242 |
| Q1 2015 | 61 | 19,640,071 | SHPG, ACTAVIS PLC, TWC, GLD | 13F-HR | 5/15/2015 | 000114036115020416 |
| Q4 2014 | 63 | 19,362,287 | SHPG, AGN, TWC, GLD | 13F-HR | 2/17/2015 | 000114036115007474 |
| Q3 2014 | 75 | 24,080,534 | SHPG, GLD, STAY, COV | 13F-HR | 11/14/2014 | 000114036114042274 |
| Q2 2014 | 82 | 23,075,103 | GLD, STAY, AGN, VOD | 13F-HR | 8/14/2014 | 000114036114032841 |
| Q1 2014 | 80 | 20,430,306 | STAY, GLD, VOD, TWC | 13F-HR | 5/15/2014 | 000114036114021622 |
| Q4 2013 | 87 | 20,299,453 | STAY, VOD, GLD, TWC | 13F-HR | 2/14/2014 | 000114036114007899 |