| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 1,934,262 | NTRA, VERA, GMAB, JAZZ | 13F-HR | 8/14/2026 | 000110465926096982 |
| Q1 2026 | 74 | 2,631,154 | NTRA, IWM puts, XBI puts, BMY | 13F-HR | 5/15/2026 | 000110465926062256 |
| Q4 2025 | 60 | 2,319,284 | NTRA, JAZZ, AZN, VERA | 13F-HR | 2/13/2026 | 000110465926015127 |
| Q3 2025 | 62 | 1,828,830 | NTRA, GILD, VERA, UTHR | 13F-HR | 11/13/2025 | 000110465925111551 |
| Q2 2025 | 63 | 1,635,018 | NTRA, GILD, LLY, JAZZ | 13F-HR | 8/14/2025 | 000110465925078481 |
| Q1 2025 | 64 | 1,531,129 | NTRA, SYK, QQQ puts, IWM puts | 13F-HR | 5/15/2025 | 000110465925049266 |
| Q4 2024 | 61 | 1,372,864 | NTRA, VERA, GILD, ABBV | 13F-HR | 2/14/2025 | 000110465925013863 |
| Q3 2024 | 60 | 1,259,985 | NTRA, VERA, NVO, AZN | 13F-HR | 11/13/2024 | 000110465924117589 |
| Q2 2024 | 81 | 1,924,168 | QQQ puts, NTRA, VERA, ASND | 13F-HR | 8/9/2024 | 000110465924087771 |
| Q1 2024 | 72 | 1,795,503 | NTRA, VERA, ASND, AVTE | RESTATEMENT | 8/14/2024 | 000110465924089526 |
| Q4 2023 | 62 | 1,787,596 | KRTX, RYZB, NTRA, ASND | RESTATEMENT | 8/15/2024 | 000110465924090054 |
| Q3 2023 | 66 | 1,585,234 | KRTX, NTRA, AZN, MRK | 13F-HR | 11/14/2023 | 000110465923118095 |
| Q2 2023 | 52 | 1,526,768 | KRTX, NTRA, AZN, ISRG | 13F-HR | 8/14/2023 | 000110465923091230 |
| Q1 2023 | 52 | 1,563,601 | KRTX, NTRA, MRK, SPY puts | 13F-HR | 5/11/2023 | 000110465923058987 |
| Q4 2022 | 51 | 1,685,205 | KRTX, NTRA, AVTE, ASND | 13F-HR | 2/13/2023 | 000110465923020042 |
| Q3 2022 | 59 | 1,718,697 | KRTX, CINC, NTRA, VERA | 13F-HR | 11/8/2022 | 000110465922115835 |
| Q2 2022 | 58 | 1,200,782 | KRTX, NTRA, CINC, AVTE | 13F-HR | 8/15/2022 | 000110465922091098 |
| Q1 2022 | 62 | 1,317,585 | KRTX, NTRA, CINC, VERA | 13F-HR | 5/16/2022 | 000110465922060547 |
| Q4 2021 | 71 | 1,712,054 | NTRA, KRTX, VERA, RHHBY | 13F-HR | 2/14/2022 | 000110465922022072 |
| Q3 2021 | 70 | 1,688,544 | NTRA, KRTX, ASND, AVTE | 13F-HR | 11/15/2021 | 000110465921138952 |
| Q2 2021 | 67 | 1,735,092 | NTRA, KRTX, AVTE, YMAB | 13F-HR | 8/16/2021 | 000110465921106048 |
| Q1 2021 | 64 | 1,663,412 | NTRA, KRTX, BOLT, ASND | 13F-HR | 5/14/2021 | 000110465921066745 |
| Q4 2020 | 68 | 1,679,836 | NTRA, KRTX, ASND, YMAB | 13F-HR | 2/16/2021 | 000110465921023887 |
| Q3 2020 | 68 | 1,348,554 | NTRA, ASND, KRTX, YMAB | 13F-HR | 11/13/2020 | 000110465920124556 |
| Q2 2020 | 77 | 1,586,248 | KRTX, ASND, NTRA, YMAB | 13F-HR | 8/13/2020 | 000110465920094764 |
| Q1 2020 | 64 | 1,081,089 | KRTX, ASND, NXTC, NTRA | 13F-HR | 5/13/2020 | 000110465920060328 |
| Q4 2019 | 59 | 1,387,368 | ASND, NXTC, KRTX, AMRN | 13F-HR | 2/14/2020 | 000110465920020437 |
| Q3 2019 | 72 | 1,106,014 | ASND, NTRA, AMRN, NXTC | 13F-HR | 11/14/2019 | 000110465919064122 |
| Q2 2019 | 69 | 1,088,301 | ASND, AMRN, NTRA, PRNB | 13F-HR | 8/13/2019 | 000114420419039265 |
| Q1 2019 | 67 | 1,037,476 | ASND, AMRN, PRNB, NTRA | 13F-HR | 5/15/2019 | 000114420419026474 |
| Q4 2018 | 59 | 802,715 | ASND, AMRN, OBSVF, PRNB | RESTATEMENT | 2/22/2019 | 000114420419009466 |
| Q3 2018 | 66 | 1,121,747 | ASND, Nucana Biomed, OBSVF, AMRN | 13F-HR | 11/15/2018 | 000114420418060046 |
| Q2 2018 | 62 | 882,720 | ASND, Nucana Biomed, OBSVF, NTRA | NEW HOLDINGS | 11/15/2018 | 000114420418060047 |
| Q2 2018 | 59 | 685,310 | ASND, Nucana Biomed, OBSVF, NTRA | 13F-HR | 8/14/2018 | 000114420418044317 |
| Q1 2018 | 55 | 581,834 | ASND, NCNA, OBSVF, BOLD | 13F-HR | 5/15/2018 | 000114420418028628 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/12/2025. View all