| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | 1,809,410 | CLDX, SNDX, PCVX, COGT | 13F-HR | 8/14/2026 | 000190788426000012 |
| Q1 2026 | 39 | 1,621,127 | SNDX, CLDX, PCVX, COGT | 13F-HR | 5/15/2026 | 000190788426000007 |
| Q4 2025 | 37 | 1,565,452 | COGT, VERA, SNDX, CLDX | 13F-HR | 2/17/2026 | 000190788426000001 |
| Q3 2025 | 35 | 1,343,110 | CLDX, SNDX, VERA, COGT | 13F-HR | 11/14/2025 | 000190788425000002 |
| Q2 2025 | 31 | 928,820 | CLDX, PCVX, VERA, SNDX | 13F-HR | 8/14/2025 | 000108514625005132 |
| Q1 2025 | 32 | 1,190,280 | NTRA, PCVX, CLDX, SNDX | 13F-HR | 5/15/2025 | 000108514625003252 |
| Q4 2024 | 30 | 1,691,850 | NTRA, PCVX, SPY puts, CLDX | 13F-HR | 2/14/2025 | 000108514625001501 |
| Q3 2024 | 25 | 1,304,499 | NTRA, PCVX, CLDX, SNDX | 13F-HR | 11/14/2024 | 000108514624005812 |
| Q2 2024 | 26 | 1,296,421 | NTRA, VRTX puts, CLDX, SNDX | 13F-HR | 8/14/2024 | 000108514624003915 |
| Q1 2024 | 23 | 955,475 | NTRA, SNDX, CLDX, VERA | 13F-HR | 5/15/2024 | 000108514624002547 |
| Q4 2023 | 24 | 902,614 | NTRA, SNDX, CLDX, PCVX | 13F-HR | 2/14/2024 | 000108514624001322 |
| Q3 2023 | 30 | 611,360 | NTRA, CLDX, PCVX, SNDX | 13F-HR | 11/14/2023 | 000108514623004352 |
| Q2 2023 | 26 | 727,067 | NTRA, CLDX, ARGX puts, SNDX | 13F-HR | 8/14/2023 | 000108514623003327 |
| Q1 2023 | 35 | 774,649 | NTRA, HZNP, SNDX, CLDX | 13F-HR | 5/15/2023 | 000108514623002375 |
| Q4 2022 | 31 | 651,905 | HZNP, NTRA, CLDX, SNDX | 13F-HR | 2/14/2023 | 000108514623001182 |
| Q3 2022 | 37 | 474,567 | NTRA, SNDX, CLDX, VERA | 13F-HR | 11/14/2022 | 000108514622004005 |
| Q2 2022 | 34 | 391,578 | GBT, SNDX, NTRA, CLDX | 13F-HR | 8/15/2022 | 000108514622003079 |
| Q1 2022 | 33 | 308,277 | GBT, NTRA, SNDX, CLDX | 13F-HR | 5/13/2022 | 000108514622002058 |
| Q4 2021 | 32 | 187,071 | GBT, XENE, SNDX, GOSS | 13F-HR | 2/14/2022 | 000108514622000941 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
12 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all