| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 21 | 92,999 | DBV.PA, HRTX, CHRS, BCRX | 13F-HR | 2/13/2017 | 000095012317001784 |
| Q3 2016 | 24 | 101,687 | DBV.PA, HRTX, CHRS, AVDL | 13F-HR | 11/14/2016 | 000095012316022473 |
| Q2 2016 | 23 | 96,495 | DBV.PA, HRTX, CHRS, AVDL | 13F-HR | 8/12/2016 | 000095012316019779 |
| Q1 2016 | 23 | 115,177 | DBV.PA, HRTX, CHRS, LPCN | 13F-HR | 5/13/2016 | 000095012316017146 |
| Q4 2015 | 21 | 165,452 | DBV.PA, HRTX, GWPH, ANAC | 13F-HR | 2/12/2016 | 000095012316014511 |
| Q3 2015 | 18 | 390,060 | ANAC, DBV.PA, GWPH, HRTX | 13F-HR | 11/13/2015 | 000095012315011918 |
| Q2 2015 | 18 | 354,492 | ANAC, GWPH, DBV.PA, HRTX | 13F-HR | 8/13/2015 | 000095012315008947 |
| Q1 2015 | 19 | 434,343 | JUNO, ANAC, ADVM, DBV.PA | 13F-HR | 5/14/2015 | 000095012315006018 |
| Q4 2014 | 20 | 363,502 | JUNO, ADVM, ANAC, DBV.PA | 13F-HR | 2/13/2015 | 000095012315002068 |
| Q3 2014 | 18 | 222,513 | ADVM, ANAC, DBV.PA, GWPH | 13F-HR | 11/13/2014 | 000095012314011751 |
| Q2 2014 | 17 | 187,105 | GWPH, ANAC, BCRX, DYAX | 13F-HR | 8/13/2014 | 000095012314008686 |
| Q1 2014 | 16 | 192,379 | GWPH, ANAC, BCRX, DYAX | 13F-HR | 5/14/2014 | 000095012314005976 |
| Q4 2013 | 17 | 185,821 | GWPH, ANAC, IRWD, DYAX | 13F-HR | 2/13/2014 | 000095012314002167 |