| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | 213,828 | KLAC, BMY, LRCX, NTLA | 13F-HR | 8/14/2026 | 000161820526000003 |
| Q1 2026 | 73 | 175,663 | KLAC, BMY, CMPX, LRCX | 13F-HR | 5/15/2026 | 000161820526000002 |
| Q4 2025 | 68 | 170,798 | KLAC, BMY, CMPX, STOK | 13F-HR | 2/13/2026 | 000161820526000001 |
| Q3 2025 | 69 | 132,446 | KLAC, BMY, CORT, PRTA | 13F-HR | 11/13/2025 | 000161820525000011 |
| Q2 2025 | 71 | 100,695 | BMY, KLAC, CORT, OVV | 13F-HR | 8/14/2025 | 000161820525000009 |
| Q1 2025 | 68 | 115,165 | BMY, CORT, ACAD, PRTA | 13F-HR | 5/15/2025 | 000161820525000002 |
| Q4 2024 | 68 | 122,907 | BMY, BDSX, ACAD, ELUT | NEW HOLDINGS | 6/30/2025 | 000161820525000008 |
| Q4 2024 | 68 | 122,670 | BMY, BDSX, ACAD, ELUT | 13F-HR | 2/14/2025 | 000161820525000001 |
| Q3 2024 | 62 | 115,489 | BMY, BDSX, ACAD, ELUT | NEW HOLDINGS | 6/30/2025 | 000161820525000007 |
| Q3 2024 | 62 | 115,221 | BMY, BDSX, ACAD, ELUT | 13F-HR | 11/14/2024 | 000161820524000004 |
| Q2 2024 | 61 | 108,192 | BMY, BDSX, ELUT, NBIX | NEW HOLDINGS | 6/30/2025 | 000161820525000006 |
| Q2 2024 | 61 | 107,962 | BMY, BDSX, ELUT, NBIX | 13F-HR | 8/13/2024 | 000161820524000003 |
| Q1 2024 | 60 | 122,695 | BMY, NBIX, BDSX, ELUT | NEW HOLDINGS | 6/30/2025 | 000161820525000005 |
| Q1 2024 | 60 | 122,480 | BMY, NBIX, BDSX, ELUT | 13F-HR | 5/14/2024 | 000161820524000002 |
| Q4 2023 | 59 | 127,809 | BMY, NBIX, BDSX, ACAD | NEW HOLDINGS | 6/30/2025 | 000161820525000004 |
| Q4 2023 | 59 | 127,549 | BMY, NBIX, BDSX, ACAD | 13F-HR | 2/13/2024 | 000161820524000001 |
| Q3 2023 | 52 | 117,708 | BMY, BDSX, NBIX, PRTA | NEW HOLDINGS | 6/30/2025 | 000161820525000003 |
| Q3 2023 | 52 | 117,495 | BMY, NBIX, BDSX, PRTA | 13F-HR | 11/14/2023 | 000161820523000005 |
| Q2 2023 | 54 | 133,413 | BMY, PRTA, NBIX, BDSX | 13F-HR | 8/8/2023 | 000161820523000004 |
| Q1 2023 | 55 | 127,725 | BMY, BDSX, NBIX, PRTA | 13F-HR | 5/12/2023 | 000161820523000002 |
| Q4 2022 | 57 | 141,566 | BMY, BDSX, NBIX, PRTA | 13F-HR | 2/3/2023 | 000161820523000001 |
| Q3 2022 | 60 | 142,011 | BMY, ELUT, NBIX, PRTA | RESTATEMENT | 11/28/2022 | 000161820522000005 |
| Q2 2022 | 64 | 137,477 | BMY, ELUT, NBIX, QDEL | 13F-HR | 8/12/2022 | 000161820522000003 |
| Q1 2022 | 63 | 138,903 | BMY, NBIX, ELUT, QDEL | 13F-HR | 5/13/2022 | 000161820522000002 |
| Q4 2021 | 67 | 155,071 | BMY, AXDX, ELUT, QDEL | 13F-HR | 2/14/2022 | 000161820522000001 |
| Q3 2021 | 64 | 146,958 | BMY, AXDX, BDSX, QDEL | 13F-HR | 11/12/2021 | 000161820521000004 |
| Q2 2021 | 62 | 167,176 | BMY, AXDX, BDSX, NBIX | 13F-HR | 8/10/2021 | 000161820521000003 |
| Q1 2021 | 54 | 168,447 | BMY, BDSX, AXDX, NBIX | 13F-HR | 5/14/2021 | 000161820521000002 |
| Q4 2020 | 48 | 173,579 | BMY, BDSX, AXDX, QDEL | 13F-HR | 2/9/2021 | 000161820521000001 |
| Q3 2020 | 50 | 149,674 | BMY, AXDX, QDEL, AWH | RESTATEMENT | 11/12/2020 | 000161820520000007 |
| Q2 2020 | 51 | 165,457 | BMY, AXDX, AWH, QDEL | RESTATEMENT | 9/25/2020 | 000161820520000004 |
| Q1 2020 | 46 | 112,738 | BMY, AXDX, NBIX, QDEL | 13F-HR | 5/12/2020 | 000161820520000002 |
| Q4 2019 | 52 | 137,572 | BMY, AXDX, NBIX, QDEL | 13F-HR | 2/12/2020 | 000161820520000001 |
| Q3 2019 | 50 | 150,076 | CELG, AXDX, NBIX, EQM | 13F-HR | 11/12/2019 | 000161820519000006 |
| Q2 2019 | 54 | 164,429 | CELG, AXDX, ARRY, NBIX | 13F-HR | 8/6/2019 | 000161820519000004 |
| Q1 2019 | 54 | 159,600 | CELG, AXDX, CMTA, NBIX | 13F-HR | 5/3/2019 | 000161820519000002 |
| Q4 2018 | 52 | 105,713 | CELG, AXDX, NBIX, CMTA | 13F-HR | 2/6/2019 | 000161820519000001 |
| Q3 2018 | 54 | 154,931 | CELG, AXDX, NBIX, QDEL | 13F-HR | 11/1/2018 | 000161820518000006 |
| Q2 2018 | 53 | 147,143 | CELG, AXDX, NBIX, CFRX | 13F-HR | 8/2/2018 | 000161820518000005 |
| Q1 2018 | 49 | 151,856 | CELG, AXDX, NBIX, VRML | 13F-HR | 5/7/2018 | 000161820518000003 |
| Q4 2017 | 42 | 170,595 | CELG, AXDX, VRML, NBIX | 13F-HR | 2/2/2018 | 000161820518000001 |
| Q3 2017 | 40 | 193,591 | CELG, AXDX, VRML, NBIX | 13F-HR | 11/2/2017 | 000161820517000004 |
| Q2 2017 | 41 | 189,033 | CELG, AXDX, VRML, EQT | 13F-HR | 8/8/2017 | 000161820517000003 |
| Q1 2017 | 41 | 179,824 | CELG, AXDX, VRML, EQT | 13F-HR | 5/4/2017 | 000161820517000002 |
| Q4 2016 | 41 | 162,502 | CELG, AXDX, EQT, VRML | 13F-HR | 2/9/2017 | 000161820517000001 |
| Q3 2016 | 43 | 171,332 | CELG, AXDX, VRML, EQT | 13F-HR | 11/14/2016 | 000161820516000017 |
| Q2 2016 | 45 | 137,756 | CELG, AXDX, EQT, VRML | 13F-HR | 8/9/2016 | 000161820516000016 |
| Q1 2016 | 40 | 140,261 | CELG, AXDX, VRML, MBLX | 13F-HR | 4/28/2016 | 000161820516000014 |
| Q4 2015 | 40 | 173,676 | CELG, AXDX, VRML, MBLX | 13F-HR | 2/8/2016 | 000161820516000012 |
| Q3 2015 | 42 | 155,389 | CELG, AXDX, VRML, MBLX | RESTATEMENT | 12/30/2015 | 000161820515000010 |
| Q2 2015 | 41 | 189,286 | CELG, AXDX, MBLX, VRML | RESTATEMENT | 8/17/2015 | 000161820515000007 |
| Q1 2015 | 38 | 190,344 | CELG, AXDX, MBLX, VRML | RESTATEMENT | 5/7/2015 | 000161820515000003 |
| Q4 2014 | 33 | 172,249 | CELG, AXDX, VRML, MBLX | RESTATEMENT | 5/7/2015 | 000161820515000002 |