| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 214,313 | BHVN, MGTX, PHYS, ALDX | RESTATEMENT | 9/10/2026 | 000110465926106457 |
| Q1 2026 | 37 | 180,167 | BHVN, PHYS, RGLD, MGTX | 13F-HR | 5/15/2026 | 000110465926062445 |
| Q4 2025 | 34 | 218,013 | ALDX, BHVN, NUVB, AVDL | 13F-HR | 2/17/2026 | 000110465926016376 |
| Q3 2025 | 39 | 186,608 | ALDX, BHVN, GLD, ENTX | 13F-HR | 11/14/2025 | 000110465925112578 |
| Q2 2025 | 38 | 140,651 | ALDX, BHVN, ENTX, GLD | 13F-HR | 8/14/2025 | 000110465925078541 |
| Q1 2025 | 36 | 153,726 | ALDX, BHVN, ENTX, GLD | 13F-HR | 5/15/2025 | 000110465925049384 |
| Q4 2024 | 35 | 155,344 | BHVN, ALDX, ENTX, VRNA | 13F-HR | 2/18/2025 | 000110465925014391 |
| Q3 2024 | 36 | 215,799 | APLT, BHVN, ALDX, AGI | 13F-HR | 11/14/2024 | 000110465924118986 |
| Q2 2024 | 35 | 148,407 | APLT, BHVN, ALDX, AVDL | 13F-HR | 8/14/2024 | 000110465924089595 |
| Q1 2024 | 34 | 160,736 | APLT, BHVN, ALDX, AVDL | 13F-HR | 5/15/2024 | 000110465924061904 |
| Q4 2023 | 32 | 120,759 | BHVN, ALDX, APLT, AVDL | 13F-HR | 2/14/2024 | 000110465924023617 |
| Q3 2023 | 37 | 96,336 | ALDX, APLT, BHVN, AVDL | 13F-HR | 11/14/2023 | 000110465923118123 |
| Q2 2023 | 27 | 82,489 | ALDX, BHVN, AVDL, HOOK | 13F-HR | 8/15/2023 | 000110465923091702 |
| Q1 2023 | 26 | 64,886 | ALDX, BHVN, AVDL calls, VRNA | 13F-HR | 5/15/2023 | 000110465923060827 |
| Q4 2022 | 21 | 44,310 | ALDX, BHVN, ALT, GDX | 13F-HR | 2/14/2023 | 000110465923021561 |
| Q3 2022 | 33 | 171,139 | BHVN, ALDX, ENTX, ALT | 13F-HR | 11/14/2022 | 000110465922118490 |
| Q2 2022 | 41 | 175,205 | BHVN, ALDX, EIGR, ENTX | 13F-HR | 8/15/2022 | 000110465922091332 |
| Q1 2022 | 41 | 159,335 | BHVN, ENTX, EIGR, ORGS | 13F-HR | 5/16/2022 | 000110465922061328 |
| Q4 2021 | 38 | 181,975 | BHVN, APLT, ENTX, ORGS | 13F-HR | 2/14/2022 | 000110465922022678 |
| Q3 2021 | 40 | 200,528 | BHVN, APLT, ENTX, ORGS | 13F-HR | 11/15/2021 | 000110465921139144 |
| Q2 2021 | 42 | 191,496 | BHVN, APLT, ENTX, CRBP | 13F-HR | 8/16/2021 | 000110465921106284 |
| Q1 2021 | 39 | 153,492 | BHVN, APLT, CRBP, ORGS | 13F-HR | 6/14/2021 | 000110465921080656 |
| Q4 2020 | 31 | 146,681 | BHVN, APLT, EIGR, CRBP | 13F-HR | 2/16/2021 | 000110465921023937 |
| Q3 2020 | 30 | 122,030 | BHVN, APLT, CRBP, ORGS | 13F-HR | 11/16/2020 | 000110465920125804 |
| Q2 2020 | 19 | 173,219 | BHVN, CRBP, APLT, ABEO | 13F-HR | 8/14/2020 | 000110465920095528 |
| Q1 2020 | 18 | 106,461 | BHVN, CRBP, APLT, ABEO | 13F-HR | 5/15/2020 | 000110465920062559 |
| Q4 2019 | 18 | 135,430 | BHVN, CRBP, APLT, ABEO | 13F-HR | 2/14/2020 | 000110465920022015 |
| Q3 2019 | 23 | 109,262 | BHVN, CRBP, BX, ABEO | 13F-HR | 11/14/2019 | 000110465919064196 |
| Q2 2019 | 22 | 122,151 | CRBP, BHVN, ABEO, BX | 13F-HR | 8/14/2019 | 000114420419040043 |
| Q1 2019 | 17 | 131,596 | BHVN, CRBP, ABEO, KRYS | 13F-HR | 5/15/2019 | 000114420419026565 |
| Q4 2018 | 15 | 87,900 | BHVN, CRBP, ABEO, KRYS | 13F-HR | 2/14/2019 | 000114420419008236 |
| Q3 2018 | 17 | 118,296 | CRBP, ABEO, BHVN, ALDX | 13F-HR | 11/14/2018 | 000114420418059931 |
| Q2 2018 | 19 | 117,674 | ABEO, BHVN, CRBP, ECOR | 13F-HR | 8/14/2018 | 000114420418044640 |
| Q1 2018 | 13 | 97,391 | ABEO, CRBP, BHVN, AMPE | 13F-HR | 5/15/2018 | 000114420418028860 |
| Q4 2017 | 12 | 113,433 | ABEO, CRBP, BHVN, AMPE | 13F-HR | 2/14/2018 | 000114420418008909 |
| Q3 2017 | 16 | 116,948 | ABEO, BHVN, CRBP, VBLT | 13F-HR | 11/14/2017 | 000114420417059028 |
| Q2 2017 | 15 | 75,436 | CRBP, BHVN, ABEO, AVXL | 13F-HR | 8/14/2017 | 000114420417043190 |
| Q1 2017 | 17 | 66,328 | CRBP, ABEO, VBLT, AVXL | 13F-HR | 5/15/2017 | 000114420417027485 |
| Q4 2016 | 17 | 56,996 | CRBP, ABEO, VBLT, AVXL | 13F-HR | 2/14/2017 | 000114420417008952 |
| Q3 2016 | 18 | 57,031 | CRBP, ABEO, SYN, VBLT | 13F-HR | 11/14/2016 | 000114420416134459 |
| Q2 2016 | 22 | 308,530 | MDVN, CRBP, SYN, ADHD | 13F-HR | 8/15/2016 | 000114420416119396 |
| Q1 2016 | 22 | 246,277 | MDVN, SYN, AMPE, CRBP | 13F-HR | 5/16/2016 | 000114420416102574 |
| Q4 2015 | 21 | 269,729 | MDVN, AMPE, SYN, ADHD | 13F-HR | 2/17/2016 | 000114420416083000 |
| Q3 2015 | 19 | 235,563 | MDVN, AMPE, SYN, ADHD | 13F-HR | 11/16/2015 | 000114420415066011 |
| Q2 2015 | 19 | 310,193 | MDVN, SYN, AMPE, ADHD | 13F-HR | 8/14/2015 | 000114420415049867 |
| Q1 2015 | 17 | 343,460 | MDVN, AMPE, SYN, ADHD | 13F-HR | 5/15/2015 | 000114420415031597 |
| Q4 2014 | 14 | 254,119 | MDVN, AMPE, SYN, ADHD | 13F-HR | 2/17/2015 | 000114420415010045 |
| Q3 2014 | 1 | 2,458 | ORPN | NEW HOLDINGS | 12/9/2014 | 000114420414072900 |
| Q3 2014 | 14 | 254,617 | MDVN, AMPE, ADHD, KERX | 13F-HR | 11/14/2014 | 000114420414068774 |
| Q2 2014 | 15 | 224,399 | MDVN, AMPE, ADHD, KERX | 13F-HR | 8/14/2014 | 000114420414050192 |
| Q1 2014 | 16 | 193,229 | MDVN, AMPE, ADHD, SYN | 13F-HR | 5/15/2014 | 000114420414031318 |
| Q4 2013 | 14 | 198,576 | MDVN, AMPE, ADHD, KERX | 13F-HR | 2/14/2014 | 000114420414009812 |
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 7/8/2026. View all