| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 1,722,216 | EWTX, ASML, COAG, BN | 13F-HR | 8/14/2026 | 000138832526000042 |
| Q1 2026 | 22 | 1,234,214 | EWTX, BN, ASML, MIRM | 13F-HR | 5/15/2026 | 000138832526000026 |
| Q4 2025 | 24 | 1,287,677 | BN, EWTX, ASML, MIRM | 13F-HR | 2/17/2026 | 000138832526000007 |
| Q3 2025 | 27 | 1,551,582 | VTI, BN, ASML, MIRM | 13F-HR | 11/14/2025 | 000138832525000025 |
| Q2 2025 | 29 | 1,416,573 | VTI, BN, ASML, CRM | 13F-HR | 8/14/2025 | 000141588925021889 |
| Q1 2025 | 31 | 1,314,623 | VTI, BN, EWTX, ASML | 13F-HR | 5/15/2025 | 000095012325005753 |
| Q4 2024 | 34 | 1,651,736 | VTI, BN, TEM, EWTX | 13F-HR | 2/14/2025 | 000095012325002801 |
| Q3 2024 | 37 | 2,013,442 | VTI, TEM, BN, EWTX | 13F-HR | 10/24/2024 | 000095012324009887 |
| Q2 2024 | 38 | 1,854,897 | VTI, BN, TEM, ASML | RESTATEMENT | 8/20/2024 | 000095012324008900 |
| Q1 2024 | 35 | 1,449,667 | ASML, BN, CRM, EPC | 13F-HR | 5/15/2024 | 000095012324005208 |
| Q4 2023 | 36 | 1,619,344 | BN, ASML, CRM, SPRO | 13F-HR | 2/14/2024 | 000095012324002161 |
| Q3 2023 | 40 | 1,353,229 | BN, ASML, CRM, CORT | 13F-HR | 11/14/2023 | 000095012323010600 |
| Q2 2023 | 41 | 1,294,170 | ASML, CRM, LNZA, CORT | 13F-HR | 8/14/2023 | 000095012323007714 |
| Q1 2023 | 47 | 1,515,634 | ASML, CRM, CYTT, BAM | 13F-HR | 5/15/2023 | 000095012323005002 |
| Q4 2022 | 48 | 1,601,649 | SYK, ASML, STE, CRM | 13F-HR | 2/14/2023 | 000095012323002359 |
| Q3 2022 | 52 | 2,097,264 | VTI, SYK, CTLT, BAM | 13F-HR | 11/14/2022 | 000095012322011721 |
| Q2 2022 | 54 | 2,030,708 | VTI, CTLT, SYK, BSX | 13F-HR | 8/15/2022 | 000095012322009223 |
| Q1 2022 | 51 | 1,895,744 | VTI, BAM, BSX, ASML | RESTATEMENT | 5/27/2022 | 000095012322006736 |
| Q4 2021 | 48 | 2,111,971 | VTI, EXAI, BAM, AAPL | 13F-HR | 2/14/2022 | 000095012322002394 |
| Q3 2021 | 49 | 1,933,270 | VTI, BAM, BSX, AAPL | 13F-HR | 11/15/2021 | 000095012321015112 |
| Q2 2021 | 54 | 2,254,350 | VTI, BAM, MORF, AAPL | 13F-HR | 8/16/2021 | 000095012321011090 |
| Q1 2021 | 51 | 2,421,558 | VTI, EWTX, MORF, BOLT | 13F-HR | 5/17/2021 | 000095012321006729 |
| Q4 2020 | 45 | 2,332,562 | VTI, NKTX, INGN, AAPL | 13F-HR | 2/16/2021 | 000095012321002364 |
| Q3 2020 | 42 | 2,014,483 | VTI, AAPL, CTLT, HRMY | 13F-HR | 11/16/2020 | 000095012320011935 |
| Q2 2020 | 35 | 1,549,081 | VTI, AAPL, INGN, CABO | 13F-HR | 8/14/2020 | 000095012320008748 |
| Q1 2020 | 30 | 1,498,340 | VTI, INGN, CABO, AAPL | 13F-HR | 5/15/2020 | 000095012320005049 |
| Q4 2019 | 29 | 1,552,731 | VTI, INGN, CABO, AAPL | 13F-HR | 2/14/2020 | 000095012320002402 |
| Q3 2019 | 29 | 583,699 | INGN, AAPL, CABO, MIST | 13F-HR | 11/14/2019 | 000095012319011293 |
| Q2 2019 | 29 | 713,755 | INGN, MIST, AAPL, CABO | 13F-HR | 8/14/2019 | 000095012319008284 |
| Q1 2019 | 22 | 675,969 | INGN, GKOS, CABO, KIDS | 13F-HR | 5/15/2019 | 000095012319005344 |
| Q4 2018 | 23 | 710,313 | INGN, GKOS, SPNE, KIDS | 13F-HR | 2/14/2019 | 000095012319002137 |
| Q3 2018 | 1 | 3,766 | C | NEW HOLDINGS | 2/6/2019 | 000095012319000714 |
| Q3 2018 | 22 | 1,255,861 | INGN, GKOS, CRVS, XLRN | 13F-HR | 11/14/2018 | 000095012318011813 |
| Q2 2018 | 1 | 3,513 | C | NEW HOLDINGS | 2/6/2019 | 000095012319000712 |
| Q2 2018 | 18 | 991,060 | INGN, XLRN, CRVS, MRUS | 13F-HR | 8/14/2018 | 000095012318008820 |
| Q1 2018 | 17 | 797,426 | INGN, XLRN, MNLO, CRVS | 13F-HR | 5/15/2018 | 000095012318005553 |
| Q4 2017 | 14 | 713,357 | INGN, XLRN, DERM, CRVS | 13F-HR | 2/14/2018 | 000095012318002147 |
| Q3 2017 | 17 | 768,329 | INGN, XLRN, DERM, CRVS | 13F-HR | 11/14/2017 | 000095012317010699 |
| Q2 2017 | 21 | 835,774 | INGN, ANAB, XLRN, SPNC | 13F-HR | 8/14/2017 | 000095012317007698 |
| Q1 2017 | 22 | 939,094 | INGN, ANAB, RETA, IRTC | 13F-HR | 5/15/2017 | 000095012317005095 |
| Q4 2016 | 22 | 1,050,041 | INGN, VTI, CLCD, VGK | 13F-HR | 2/14/2017 | 000095012317002225 |
| Q3 2016 | 17 | 1,125,983 | VTI, INGN, OPHT, CLCD | 13F-HR | 11/14/2016 | 000095012316022226 |
| Q2 2016 | 18 | 952,621 | VTI, OPHT, INGN, VGK | 13F-HR | 8/15/2016 | 000095012316019962 |
| Q1 2016 | 17 | 912,485 | VTI, OPHT, INGN, VGK | 13F-HR | 5/16/2016 | 000095012316017459 |
| Q4 2015 | 14 | 1,040,415 | OPHT, VTI, INGN, VGK | 13F-HR | 2/16/2016 | 000095012316014860 |
| Q3 2015 | 19 | 967,913 | VTI, OPHT, INGN, VGK | 13F-HR | 11/16/2015 | 000095012315012026 |
| Q2 2015 | 19 | 1,390,516 | VTI, OPHT, INGN, WMGIZ | 13F-HR | 8/14/2015 | 000095012315009039 |
| Q1 2015 | 15 | 1,175,668 | VTI, OPHT, VGK, INGN | 13F-HR | 5/15/2015 | 000095012315006094 |
| Q4 2014 | 15 | 1,236,066 | VTI, OPHT, INGN, VGK | 13F-HR | 2/17/2015 | 000095012315002217 |
| Q3 2014 | 13 | 1,025,645 | VTI, OPHT, VGK, INGN | 13F-HR | 11/14/2014 | 000095012314011904 |
| Q2 2014 | 10 | 1,011,197 | VTI, OPHT, VGK, INGN | NEW HOLDINGS | 11/14/2014 | 000095012314011903 |
| Q2 2014 | 8 | 986,350 | VTI, OPHT, VGK, INGN | 13F-HR | 8/14/2014 | 000110465914060605 |
| Q1 2014 | 8 | 810,998 | VTI, OPHT, VGK, INGN | NEW HOLDINGS | 11/14/2014 | 000095012314011901 |
| Q1 2014 | 6 | 791,333 | VTI, OPHT, VGK, INGN | 13F-HR | 8/14/2014 | 000110465914060604 |
| Q4 2013 | 7 | 680,963 | VTI, OPHT, VGK, WMGI | NEW HOLDINGS | 11/14/2014 | 000095012314011899 |
| Q4 2013 | 5 | 659,209 | VTI, OPHT, VGK, TETRAPHASE PHARMACEUTICALS INC | 13F-HR | 8/14/2014 | 000110465914060602 |
| Q3 2013 | 5 | 403,786 | VTI, VGK, WMGI, PTCT | 13F-HR | 11/14/2014 | 000095012314011896 |
| Q2 2013 | 4 | 597,040 | VTI, VGK, WMGI, WMGIZ | 13F-HR | 11/14/2014 | 000095012314011895 |
| Q1 2013 | 4 | 589,855 | VTI, VGK, WMGI, WMGIZ | 13F-HR | 11/14/2014 | 000095012314011894 |
| Q4 2012 | 3 | 549,815 | VTI, VGK, BIOMIMETIC THERAPEUTICS INC | 13F-HR | 11/14/2014 | 000095012314011892 |
| Q3 2012 | 3 | 522,173 | VTI, VGK, BIOMIMETIC THERAPEUTICS INC | 13F-HR | 11/14/2014 | 000095012314011891 |
| Q2 2012 | 3 | 488,213 | VTI, VGK, BIOMIMETIC THERAPEUTICS INC | 13F-HR | 11/14/2014 | 000095012314011890 |
| Q1 2012 | 3 | 511,754 | VTI, VGK, BIOMIMETIC THERAPEUTICS INC | 13F-HR | 11/14/2014 | 000095012314011888 |
| Q4 2011 | 3 | 460,144 | VTI, VGK, BIOMIMETIC THERAPEUTICS INC | 13F-HR | 11/14/2014 | 000095012314011885 |
| Q3 2011 | 4 | 437,206 | VTI, VGK, BIOMIMETIC THERAPEUTICS INC, EWJ | 13F-HR | 11/14/2014 | 000095012314011884 |
| Q2 2011 | 4 | 403,094 | VTI, VGK, BIOMIMETIC THERAPEUTICS INC, EWJ | 13F-HR | 11/14/2014 | 000095012314011881 |
| Q1 2011 | 4 | 438,337 | VTI, VGK, BIOMIMETIC THERAPEUTICS INC, EWJ | 13F-HR | 11/14/2014 | 000095012314011880 |
| Q4 2010 | 4 | 416,500 | VTI, VGK, BIOMIMETIC THERAPEUTICS INC, EWJ | 13F-HR | 11/14/2014 | 000095012314011879 |
| Q3 2010 | 4 | 344,712 | VTI, VGK, BIOMIMETIC THERAPEUTICS INC, EWJ | 13F-HR | 11/14/2014 | 000095012314011876 |
| Q2 2010 | 4 | 272,784 | VTI, VGK, BIOMIMETIC THERAPEUTICS INC, EWJ | 13F-HR | 11/14/2014 | 000095012314011875 |
| Q1 2010 | 4 | 315,867 | VTI, VGK, BIOMIMETIC THERAPEUTICS INC, EWJ | 13F-HR | 11/14/2014 | 000095012314011872 |
| Q4 2009 | 4 | 281,465 | VTI, VGK, BIOMIMETIC THERAPEUTICS INC, EWJ | 13F-HR | 11/14/2014 | 000095012314011863 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (4) | ||||||
|
Maplight Therapeutics, Inc.
13D/A
MPLT · 56565P103
|
4.9% |
7/31/2026
Event 7/30/2026
|
||||
|
Edgewise Therapeutics, Inc.
13D/A
EWTX · 28036F105
|
4.9% |
4/27/2026
Event 4/23/2026
|
||||
|
IO Biotech, Inc.
13D/A
IOBTQ · 449778109
|
3.3% |
1/23/2026
Event 1/21/2026
|
||||
|
Galecto, Inc.
13D/A
GLTO · 36322Q107
|
0% |
10/9/2025
Event 10/7/2025
|
||||
8 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all