| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 3 | 359,218 | FROG, ALIM, BILL | 13F-HR | 2/12/2021 | 000095012321001875 |
| Q3 2016 | 4 | 45,477 | HZNP, EVDY, ALIM, OREX | 13F-HR | 11/14/2016 | 000095012316022253 |
| Q2 2016 | 4 | 42,243 | HZNP, EVDY, ALIM, OREX | 13F-HR | 11/14/2016 | 000095012316022247 |
| Q1 2016 | 5 | 50,151 | HZNP, EVDY, ALIM, HUBS | 13F-HR | 5/26/2016 | 000095012316017779 |
| Q4 2015 | 5 | 65,321 | HZNP, ALIM, EVDY, HUBS | 13F-HR | 3/2/2016 | 000095012316015251 |
| Q3 2015 | 5 | 80,466 | HZNP, HUBS, EVDY, ALIM | 13F-HR | 11/18/2015 | 000095012315012308 |
| Q2 2015 | 6 | 153,537 | HZNP, HUBS, EVDY, ALIM | 13F-HR | 7/29/2015 | 000095012315007777 |
| Q1 2015 | 6 | 200,192 | HUBS, HZNP, ALIM, OREX | 13F-HR | 6/2/2015 | 000095012315006755 |
| Q4 2014 | 6 | 175,093 | HUBS, HZNP, EVDY, ALIM | 13F-HR | 5/19/2015 | 000095012315006624 |