| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 143,303 | CTNM, SI, LLY, UNH | 13F-HR | 8/14/2026 | 000110465926096554 |
| Q1 2026 | 77 | 120,727 | EVMN, CTNM, SI, LLY | 13F-HR | 5/15/2026 | 000110465926062046 |
| Q4 2025 | 74 | 124,752 | EVMN, CTNM, LLY, SI | 13F-HR | 2/9/2026 | 000110465926011921 |
| Q3 2025 | 82 | 162,014 | CTNM, LLY, GPCR, ANAB | 13F-HR | 11/14/2025 | 000110465925112082 |
| Q2 2025 | 94 | 151,461 | LENZ, LLY, UNH, MLYS | 13F-HR | 8/14/2025 | 000110465925078356 |
| Q1 2025 | 84 | 128,479 | LENZ, LLY, UNH, MLYS | 13F-HR | 5/15/2025 | 000110465925049125 |
| Q4 2024 | 86 | 149,822 | LENZ, CTNM, LLY, UNH | 13F-HR | 2/14/2025 | 000110465925013709 |
| Q3 2024 | 90 | 169,299 | LENZ, CTNM, LLY, UNH | 13F-HR | 11/14/2024 | 000110465924118494 |
| Q2 2024 | 97 | 246,059 | LLY, LENZ, CTNM, UNH | 13F-HR | 8/13/2024 | 000110465924088729 |
| Q1 2024 | 92 | 254,377 | LENZ, LLY, BOLD, UNH | 13F-HR | 5/14/2024 | 000110465924061089 |
| Q4 2023 | 104 | 232,224 | LLY, UNH, MRK, JNJ | 13F-HR | 2/14/2024 | 000110465924022582 |
| Q3 2023 | 123 | 513,530 | BMRN, LLY, OPCH, CNMD | 13F-HR | 11/14/2023 | 000110465923117467 |
| Q2 2023 | 121 | 599,779 | RCM, EVH, PRVA, APLS | 13F-HR | 8/11/2023 | 000110465923090436 |
| Q1 2023 | 118 | 520,300 | EVH, RCM, SWAV, UNH | 13F-HR | 5/12/2023 | 000110465923059619 |
| Q4 2022 | 120 | 516,778 | EVH, HQY, RCM, BMRN | 13F-HR | 2/10/2023 | 000110465923018063 |
| Q3 2022 | 109 | 507,582 | UNH, HQY, BMRN, EVH | 13F-HR | 11/10/2022 | 000110465922116875 |
| Q2 2022 | 112 | 496,292 | UNH, HQY, RCM, NARI | 13F-HR | 8/15/2022 | 000110465922090800 |
| Q1 2022 | 106 | 563,339 | UNH, HQY, NARI, ATRC | 13F-HR | 5/10/2022 | 000110465922058211 |
| Q4 2021 | 108 | 664,448 | ARNA, EFTR, OCDX, SYNH | 13F-HR | 2/11/2022 | 000110465922019952 |
| Q3 2021 | 127 | 1,202,376 | EFTR, EVH, SYNH, RCUS | 13F-HR | 11/15/2021 | 000110465921138704 |
| Q2 2021 | 127 | 1,235,959 | TFX, EVH, ATRC, OCDX | 13F-HR | 8/16/2021 | 000110465921105743 |
| Q1 2021 | 113 | 1,319,058 | AVIR, EVH, NVAX, OCDX | 13F-HR | 5/14/2021 | 000110465921066370 |
| Q4 2020 | 97 | 1,419,099 | AVIR, ARVN, TNDM, TDOC | 13F-HR | 2/12/2021 | 000110465921021495 |
| Q3 2020 | 88 | 1,163,138 | IMMU, PPD, LH, PTCT | 13F-HR | 11/13/2020 | 000110465920125051 |
| Q2 2020 | 191 | 1,089,396 | APRE, HRC, PTCT, FOLD | 13F-HR | 8/13/2020 | 000110465920094408 |
| Q1 2020 | 65 | 520,942 | APRE, TDOC, BMRN, BSX | 13F-HR | 5/13/2020 | 000110465920060525 |
| Q4 2019 | 65 | 670,201 | APRE, TDOC, BSX, TNDM | 13F-HR | 2/12/2020 | 000110465920018421 |
| Q3 2019 | 63 | 579,649 | TDOC, FOLD, TNDM, APLS | 13F-HR | 11/14/2019 | 000110465919063907 |
| Q2 2019 | 92 | 836,298 | SWAV, FOLD, APLS, ARRY | 13F-HR | 8/14/2019 | 000110465919045891 |
| Q1 2019 | 106 | 831,389 | FOLD, AERI, ALNY, APLS | 13F-HR | 5/14/2019 | 000110465919029204 |
| Q4 2018 | 104 | 735,642 | FOLD, AERI, ALNY, TDOC | 13F-HR | 2/12/2019 | 000110465919007490 |
| Q3 2018 | 168 | 941,926 | FOLD, AERI, APLS, ALNY | 13F-HR | 11/14/2018 | 000110465918068465 |
| Q2 2018 | 67 | 894,436 | FOLD, AERI, APLS, LJPC | 13F-HR | 8/13/2018 | 000110465918051494 |
| Q1 2018 | 68 | 912,062 | FOLD, APLS, LJPC, BMRN | 13F-HR | 5/15/2018 | 000110465918033268 |
| Q4 2017 | 67 | 800,302 | FOLD, APLS, ACAD, NVS | 13F-HR | 2/13/2018 | 000110465918009094 |
| Q3 2017 | 62 | 776,312 | FOLD, PFE, NVS, ACAD | 13F-HR | 11/14/2017 | 000110465917068399 |
| Q2 2017 | 61 | 914,419 | PFE, JNJ, MRK, NVS | 13F-HR | 8/14/2017 | 000110465917051739 |
| Q1 2017 | 65 | 856,296 | MRK, JNJ, PFE, NBIX | 13F-HR | 5/15/2017 | 000110465917032751 |
| Q4 2016 | 55 | 902,673 | MRK, PFE, LLY, CELG | 13F-HR | 2/10/2017 | 000110465917008034 |
| Q3 2016 | 56 | 1,018,707 | MRK, PFE, CELG, LLY | 13F-HR | 11/10/2016 | 000110465916156249 |
| Q2 2016 | 64 | 968,425 | NBIX, MRK, PFE, LLY | 13F-HR | 8/12/2016 | 000110465916139204 |
| Q1 2016 | 81 | 2,068,198 | CELG, GILD, BMRN, AMGN | 13F-HR | 5/13/2016 | 000110465916120779 |
| Q4 2015 | 75 | 2,345,362 | GILD, ALXN, BMRN, CELG | 13F-HR | 2/12/2016 | 000110465916096363 |
| Q3 2015 | 77 | 2,182,912 | BIIB, GILD, CELG, REGN | 13F-HR | 11/13/2015 | 000110465915078664 |
| Q2 2015 | 91 | 2,397,497 | BIIB, GILD, CELG, BMRN | 13F-HR | 8/13/2015 | 000110465915059367 |
| Q1 2015 | 77 | 2,633,516 | BIIB, BMRN, CELG, GILD | 13F-HR | 5/14/2015 | 000110465915038098 |
| Q4 2014 | 64 | 2,229,435 | BIIB, AMGN, CELG, BMRN | 13F-HR | 2/13/2015 | 000110465915010210 |
| Q3 2014 | 66 | 2,376,271 | BIIB, AMGN, GILD, CELG | 13F-HR | 11/13/2014 | 000110465914080151 |
| Q2 2014 | 64 | 2,360,081 | BIIB, AMGN, GILD, CELG | 13F-HR | 8/14/2014 | 000110465914061102 |
| Q1 2014 | 64 | 2,431,061 | AMGN, BIIB, GILD, TMO | 13F-HR | 5/14/2014 | 000110465914038454 |
| Q4 2013 | 59 | 2,318,883 | BIIB, GILD, AMGN, CELG | 13F-HR | 2/12/2014 | 000110465914008562 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/14/2025. View all