| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 4 | 52,956 | URGN, MRSN, IMDZ, AGRX | 13F-HR | 11/14/2018 | 000114420418059942 |
| Q2 2018 | 5 | 64,984 | URGN, MRSN, IMDZ, AGRX | 13F-HR | 8/14/2018 | 000114420418044633 |
| Q1 2018 | 5 | 86,980 | URGN, MRSN, AGRX, IMDZ | 13F-HR | 5/15/2018 | 000114420418028845 |
| Q4 2017 | 5 | 75,286 | URGN, MRSN, AGRX, IMDZ | 13F-HR | 2/14/2018 | 000114420418008916 |
| Q3 2017 | 5 | 99,830 | URGN, AGRX, MRSN, IMDZ | 13F-HR | 11/14/2017 | 000114420417059005 |
| Q2 2017 | 5 | 78,218 | URGN, IMDZ, AGRX, MRSN | 13F-HR | 8/14/2017 | 000114420417043117 |
| Q1 2017 | 3 | 332,516 | EGRX, AGRX, IMDZ | 13F-HR | 5/15/2017 | 000114420417027484 |
| Q4 2016 | 3 | 353,209 | EGRX, AGRX, IMDZ | 13F-HR | 2/14/2017 | 000114420417008936 |
| Q3 2016 | 4 | 362,990 | EGRX, AGRX, IMDZ, ANTH | 13F-HR | 11/14/2016 | 000114420416134211 |
| Q2 2016 | 4 | 245,835 | EGRX, AGRX, IMDZ, ANTH | 13F-HR | 8/12/2016 | 000093244016000454 |
| Q1 2016 | 4 | 257,429 | EGRX, AGRX, IMDZ, ANTH | 13F-HR | 5/13/2016 | 000093244016000383 |
| Q4 2015 | 5 | 518,188 | EGRX, AGRX, IMDZ, ANTH | 13F-HR | 2/12/2016 | 000093244016000316 |
| Q3 2015 | 6 | 422,510 | EGRX, AGRX, IMDZ, ANTH | 13F-HR | 11/13/2015 | 000093244015000282 |
| Q2 2015 | 6 | 486,891 | EGRX, IMDZ, AGRX, ANTH | RESTATEMENT | 8/17/2015 | 000114036115032441 |
| Q1 2015 | 6 | 306,534 | EGRX, IMDZ, AGRX, ANTH | 13F-HR | 5/15/2015 | 000114036115020455 |
| Q4 2014 | 6 | 197,304 | IMDZ, EGRX, AGRX, ACHN | 13F-HR | 2/13/2015 | 000114036115006658 |