| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 177,878 | INVA, IRWD, AMRN, NBIX | 13F-HR | 8/14/2026 | 000089914026000879 |
| Q1 2026 | 9 | 157,636 | INVA, IRWD, AMRN, NBIX | 13F-HR | 5/15/2026 | 000089914026000574 |
| Q4 2025 | 9 | 222,909 | INVA, IRWD, NBIX, CYTK | 13F-HR | 2/17/2026 | 000089914026000256 |
| Q3 2025 | 8 | 180,391 | INVA, NBIX, CYTK, IRWD | 13F-HR | 11/14/2025 | 000089914025001320 |
| Q2 2025 | 7 | 154,389 | INVA, NBIX, AMARIN CORP PLC, CYTK | 13F-HR | 8/14/2025 | 000089914025000986 |
| Q1 2025 | 7 | 154,710 | INVA, NBIX, CYTK, IRWD | 13F-HR | 5/15/2025 | 000089914025000705 |
| Q4 2024 | 8 | 322,862 | INVA, IRWD, NBIX, CYTK | 13F-HR | 2/14/2025 | 000089914025000321 |
| Q3 2024 | 10 | 402,327 | INVA, IRWD, GILD, CYTK | 13F-HR | 11/14/2024 | 000089914024001252 |
| Q2 2024 | 10 | 592,420 | BIIB, INVA, IRWD, GILD | 13F-HR | 8/14/2024 | 000089914024000887 |
| Q1 2024 | 10 | 571,629 | IRWD, BIIB, INVA, GILD | 13F-HR | 5/15/2024 | 000089914024000608 |
| Q4 2023 | 9 | 648,896 | IRWD, BIIB, INVA, GILD | 13F-HR | 2/14/2024 | 000089914024000250 |
| Q3 2023 | 11 | 742,379 | ALKS, BIIB, IRWD, INVA | 13F-HR | 11/14/2023 | 000089914023001108 |
| Q2 2023 | 11 | 1,004,526 | ALKS, BIIB, IRWD, INVA | 13F-HR | 8/14/2023 | 000089914023000886 |
| Q1 2023 | 11 | 781,897 | ALKS, BIIB, IRWD, INVA | 13F-HR | 5/15/2023 | 000089914023000651 |
| Q4 2022 | 11 | 840,211 | ALKS, IRWD, BIIB, GILD | 13F-HR | 2/14/2023 | 000089914023000407 |
| Q3 2022 | 11 | 884,819 | ALKS, BIIB, IRWD, GILD | 13F-HR | 11/14/2022 | 000156761922020094 |
| Q2 2022 | 11 | 993,488 | ALKS, IRWD, BIIB, INVA | 13F-HR | 8/15/2022 | 000156761922016259 |
| Q1 2022 | 11 | 1,057,966 | ALKS, IRWD, BIIB, INVA | 13F-HR | 5/16/2022 | 000156761922011017 |
| Q4 2021 | 11 | 1,155,293 | ALKS, GILD, IRWD, BIIB | 13F-HR | 2/14/2022 | 000156761922004425 |
| Q3 2021 | 10 | 1,273,975 | ALKS, IRWD, GILD, BIIB | 13F-HR | 11/15/2021 | 000156761921020494 |
| Q2 2021 | 14 | 1,257,696 | ALKS, BIIB, IRWD, GILD | 13F-HR | 8/16/2021 | 000156761921015920 |
| Q1 2021 | 14 | 1,043,262 | IRWD, BIIB, GILD, ALKS | 13F-HR | 5/17/2021 | 000156761921010558 |
| Q4 2020 | 12 | 979,780 | IRWD, ALKS, BIIB, JAZZ | 13F-HR | 2/16/2021 | 000156761921003998 |
| Q3 2020 | 11 | 849,434 | BIIB, JAZZ, ALKS, IRWD | 13F-HR | 11/16/2020 | 000156761920019849 |
| Q2 2020 | 12 | 898,918 | BIIB, ALKS, IRWD, JAZZ | 13F-HR | 8/14/2020 | 000156761920015463 |
| Q1 2020 | 12 | 783,828 | BIIB, IRWD, ALKS, AGN | 13F-HR | 5/15/2020 | 000156761920010481 |
| Q4 2019 | 13 | 1,204,783 | MDCO, BIIB, IRWD, ICPT | 13F-HR | 2/14/2020 | 000156761920003999 |
| Q3 2019 | 12 | 797,914 | MDCO, AGN, BIIB, IRWD | 13F-HR | 11/14/2019 | 000156761919021592 |
| Q2 2019 | 13 | 802,161 | AGN, MDCO, BIIB, IRWD | 13F-HR | 8/14/2019 | 000156761919017020 |
| Q1 2019 | 11 | 664,251 | AGN, BIIB, IRWD, MDCO | 13F-HR | 5/15/2019 | 000156761919011163 |
| Q4 2018 | 10 | 451,249 | BIIB, INVA, AGN, IRWD | 13F-HR | 2/14/2019 | 000156761919004398 |
| Q3 2018 | 9 | 453,306 | BIIB, INVA, AGN, IRWD | 13F-HR | 11/14/2018 | 000156761918006318 |
| Q2 2018 | 10 | 498,793 | BIIB, MDCO, IRWD, INVA | 13F-HR | 8/14/2018 | 000156761918001107 |
| Q1 2018 | 11 | 432,144 | BIIB, MDCO, INVA, AGN | 13F-HR | 5/15/2018 | 000114036118023974 |
| Q4 2017 | 11 | 390,650 | BIIB, BIVV, MDCO, INVA | RESTATEMENT | 2/23/2018 | 000114036118009863 |
| Q3 2017 | 9 | 323,993 | BIIB, BIOVERATIV INC, MDCO, INVA | 13F-HR | 11/14/2017 | 000114036117042883 |
| Q2 2017 | 8 | 299,557 | BIIB, BIOVERATIV INC, MDCO, INVA | 13F-HR | 8/14/2017 | 000114036117032001 |
| Q1 2017 | 11 | 253,055 | MDCO, BIIB, INVA, NVLNF | 13F-HR | 5/15/2017 | 000114036117020718 |
| Q4 2016 | 11 | 363,082 | ARIA, BIIB, MDCO, INVA | 13F-HR | 2/14/2017 | 000114036117007278 |
| Q3 2016 | 14 | 434,231 | ARIA, BIIB, MDCO, ARRY | 13F-HR | 11/14/2016 | 000114036116086479 |
| Q2 2016 | 15 | 352,312 | ARIA, BIIB, MDCO, ITCI | 13F-HR | 8/15/2016 | 000114036116076729 |
| Q1 2016 | 16 | 453,821 | ABBV, ARIA, BIIB, MDCO | 13F-HR | 5/16/2016 | 000114036116065701 |
| Q4 2015 | 17 | 514,358 | BIIB, ABBV, ARIA, MDCO | 13F-HR | 2/16/2016 | 000114036116053204 |
| Q3 2015 | 18 | 404,891 | ABBV, ARIA, MDCO, DGX | 13F-HR | 11/16/2015 | 000114036115041780 |
| Q2 2015 | 16 | 434,562 | ARIA, ABBV, DGX, MDCO | 13F-HR | 8/14/2015 | 000114036115032371 |
| Q1 2015 | 17 | 474,075 | ARIA, ABBV, DGX, AMGN | 13F-HR | 5/15/2015 | 000114036115019796 |
| Q4 2014 | 16 | 282,531 | ARIA, DGX, AMGN, MRK | 13F-HR | 2/17/2015 | 000114036115006874 |
| Q3 2014 | 14 | 258,936 | ARIA, DGX, BRLI, A | 13F-HR | 11/14/2014 | 000114036114041694 |
| Q2 2014 | 15 | 294,075 | ARIA, IDIX, DGX, BRLI | 13F-HR | 8/14/2014 | 000114036114032743 |
| Q1 2014 | 15 | 290,423 | ARIA, DGX, BRLI, IDIX | 13F-HR | 5/15/2014 | 000114036114021259 |
| Q4 2013 | 12 | 267,017 | ARIA, DGX, IDIX, VVUS | 13F-HR | 2/14/2014 | 000114036114007193 |
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 | ||||
|---|---|---|---|---|---|---|
|
Amarin Corporation PLC/UK
13D/A
AMRN · 023111206
|
6.1% |
8/27/2026
Event 8/25/2026
|
||||
| Sarissa Capital Management LP | 6.1% | |||||
| Alexander J Denner | 6.1% | |||||
|
Ironwood Pharmaceuticals Inc
13D/A
IRWD · 46333X108
|
5.8% |
3/19/2026
Event 3/17/2026
|
||||
| Sarissa Capital Management LP | 5.6% | |||||
| Alexander J. Denner | 5.8% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Innoviva, Inc.
13D/A
INVA · 45781M101
|
4.7% |
3/17/2025
Event 3/13/2025
|
||||
| Sarissa Capital Management LP | 4.7% | |||||
| Denner Alexander J | 4.7% | |||||