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Bellevue Group AG

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13F filer, CIK 1674546, ZURICH, Switzerland

Bellevue Group AG reported $5,276,933,294 across 176 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 49.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016360

Period
2025-12-31
Reported value
$5.28B
Holdings
176
Top 10 weight
49.47%
New
37
Sold out
9

Part of the filer group Bellevue Group AG

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • YARW YARROW BIOSCIENCE INC: 13G 1,000,000 shares, 10.6% of the class, 13G filed 2026-10-07, 0001104659-26-114282Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOLDnew+10,735,195$153M
VRDNnew+4,358,527$136M
NUVLnew+1,037,468$104M
KRYSadded+409,011$101M
VERAnew+1,698,152$86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGIOexited-3,714,736-$149M
INCYreduced-1,435,913-$142M
IONSreduced-1,442,252-$114M
AKROexited-2,389,314-$113M
BEAMreduced-2,777,778-$77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016360, largest first. % of portfolio is the value over $5,276,933,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,360 shares; 2024Q4: 4,386,900 shares; 2025Q1: 4,374,300 shares; 2025Q2: 4,579,300 shares; 2025Q3: 5,573,838 shares; 2025Q4: 5,005,719 shares 5,005,719$399M7.56%-568,119Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,829 shares; 2024Q4: 593,184 shares; 2025Q1: 578,874 shares; 2025Q2: 571,039 shares; 2025Q3: 546,328 shares; 2025Q4: 461,854 shares 461,854$388M7.36%-84,474Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874,400 shares; 2024Q4: 7,868,700 shares; 2025Q1: 7,853,198 shares; 2025Q2: 7,853,198 shares; 2025Q3: 6,244,451 shares; 2025Q4: 4,802,199 shares 4,802,199$380M7.2%-1,442,252Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,406 shares; 2024Q4: 487,434 shares; 2025Q1: 413,071 shares; 2025Q2: 441,610 shares; 2025Q3: 505,805 shares; 2025Q4: 681,120 shares 681,120$309M5.85%+175,315Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,800 shares; 2024Q4: 1,820,000 shares; 2025Q1: 1,820,000 shares; 2025Q2: 1,820,000 shares; 2025Q3: 1,763,105 shares; 2025Q4: 1,703,304 shares 1,703,304$242M4.58%-59,801Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,152,862 shares; 2025Q4: 2,630,969 shares 2,630,969$190M3.6%+478,107Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,775 shares; 2024Q4: 464,377 shares; 2025Q1: 425,746 shares; 2025Q2: 378,728 shares; 2025Q3: 348,626 shares; 2025Q4: 322,028 shares 322,028$182M3.46%-26,598Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,203 shares; 2024Q4: 2,510,690 shares; 2025Q1: 2,506,890 shares; 2025Q2: 2,947,295 shares; 2025Q3: 3,244,537 shares; 2025Q4: 4,056,592 shares 4,056,592$179M3.39%+812,055Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,095 shares; 2024Q4: 770,268 shares; 2025Q1: 768,147 shares; 2025Q2: 676,367 shares; 2025Q3: 446,524 shares; 2025Q4: 445,903 shares 445,903$177M3.36%-621Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,938 shares; 2024Q4: 1,688,660 shares; 2025Q1: 1,556,129 shares; 2025Q2: 1,564,022 shares; 2025Q3: 1,478,563 shares; 2025Q4: 1,316,915 shares 1,316,915$165M3.13%-161,648Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,735,195 shares 10,735,195$153M2.9%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,797 shares; 2024Q4: 2,135,295 shares; 2025Q1: 1,951,020 shares; 2025Q2: 1,765,194 shares; 2025Q3: 1,659,849 shares; 2025Q4: 1,559,606 shares 1,559,606$149M2.82%-100,243Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,358,527 shares 4,358,527$136M2.57%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,607 shares; 2024Q4: 520,026 shares; 2025Q1: 566,597 shares; 2025Q2: 535,089 shares; 2025Q3: 451,096 shares; 2025Q4: 360,577 shares 360,577$127M2.4%-90,519Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,037,468 shares 1,037,468$104M1.98%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 5,047 shares; 2025Q1: 2,650 shares; 2025Q2: 1,250 shares; 2025Q3: 1,312 shares; 2025Q4: 410,323 shares 410,323$101M1.92%+409,011Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,615 shares; 2024Q4: 3,071,615 shares; 2025Q1: 3,071,615 shares; 2025Q2: 3,307,569 shares; 2025Q3: 3,557,669 shares; 2025Q4: 3,617,669 shares 3,617,669$98.3M1.86%+60,000Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,464 shares; 2024Q4: 1,205,464 shares; 2025Q1: 1,221,794 shares; 2025Q2: 2,441,830 shares; 2025Q3: 2,796,803 shares; 2025Q4: 2,796,803 shares 2,796,803$97.1M1.84%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,076 shares; 2024Q4: 1,097,848 shares; 2025Q1: 971,969 shares; 2025Q2: 889,077 shares; 2025Q3: 896,633 shares; 2025Q4: 1,043,096 shares 1,043,096$88.9M1.69%+146,463Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,698,152 shares 1,698,152$86M1.63%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,633 shares; 2024Q4: 1,042,948 shares; 2025Q1: 938,355 shares; 2025Q2: 921,043 shares; 2025Q3: 759,861 shares; 2025Q4: 766,592 shares 766,592$73.6M1.4%+6,731Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377,184 shares; 2024Q4: 7,377,292 shares; 2025Q1: 7,377,292 shares; 2025Q2: 8,230,870 shares; 2025Q3: 8,345,610 shares; 2025Q4: 8,345,364 shares 8,345,364$70.6M1.34%-246Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,279 shares; 2024Q4: 76,935 shares; 2025Q1: 76,897 shares; 2025Q2: 76,548 shares; 2025Q3: 76,587 shares; 2025Q4: 94,539 shares 94,539$64M1.21%+17,952Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,550 shares; 2024Q4: 159,713 shares; 2025Q1: 164,742 shares; 2025Q2: 142,296 shares; 2025Q3: 170,057 shares; 2025Q4: 175,169 shares 175,169$57.8M1.1%+5,112Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,038 shares; 2024Q4: 1,045,044 shares; 2025Q1: 1,064,108 shares; 2025Q2: 860,828 shares; 2025Q3: 786,118 shares; 2025Q4: 847,405 shares 847,405$56.2M1.07%+61,287Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,479 shares; 2024Q4: 321,917 shares; 2025Q1: 271,286 shares; 2025Q2: 219,013 shares; 2025Q3: 212,005 shares; 2025Q4: 186,699 shares 186,699$53.1M1.01%-25,306Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,633 shares; 2024Q4: 337,548 shares; 2025Q1: 344,311 shares; 2025Q2: 316,732 shares; 2025Q3: 296,894 shares; 2025Q4: 265,662 shares 265,662$51.6M0.98%-31,232Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,341,103 shares 3,341,103$51.6M0.98%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,590 shares; 2024Q4: 119,922 shares; 2025Q1: 124,321 shares; 2025Q2: 136,811 shares; 2025Q3: 163,876 shares; 2025Q4: 194,633 shares 194,633$44.6M0.84%+30,757Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,683 shares; 2024Q4: 238,053 shares; 2025Q1: 204,517 shares; 2025Q2: 174,050 shares; 2025Q3: 146,895 shares; 2025Q4: 135,395 shares 135,395$42.1M0.8%-11,500Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,128 shares; 2024Q4: 160,793 shares; 2025Q1: 165,802 shares; 2025Q2: 165,802 shares; 2025Q3: 164,834 shares; 2025Q4: 161,214 shares 161,214$38.8M0.74%-3,620Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,929 shares; 2024Q4: 1,428,929 shares; 2025Q1: 1,428,929 shares; 2025Q2: 2,775,997 shares; 2025Q3: 2,775,997 shares; 2025Q4: 1,528,518 shares 1,528,518$37.9M0.72%-1,247,479Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,623 shares; 2024Q4: 60,962 shares; 2025Q1: 64,232 shares; 2025Q2: 113,544 shares; 2025Q3: 106,185 shares; 2025Q4: 65,077 shares 65,077$37.7M0.71%-41,108Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887,708 shares 887,708$36.8M0.7%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,246 shares; 2024Q4: 45,465 shares; 2025Q1: 43,647 shares; 2025Q2: 40,920 shares; 2025Q3: 40,514 shares; 2025Q4: 34,003 shares 34,003$36.5M0.69%-6,511Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,967 shares; 2024Q4: 524,414 shares; 2025Q1: 524,414 shares; 2025Q2: 515,468 shares; 2025Q3: 463,063 shares; 2025Q4: 424,514 shares 424,514$34.8M0.66%-38,549Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,927,670 shares 3,927,670$34.8M0.66%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,886 shares; 2024Q4: 45,259 shares; 2025Q1: 135,240 shares; 2025Q2: 159,661 shares; 2025Q3: 170,870 shares; 2025Q4: 134,859 shares 134,859$30.8M0.58%-36,011Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,407 shares; 2024Q4: 125,205 shares; 2025Q1: 117,535 shares; 2025Q2: 110,712 shares; 2025Q3: 122,486 shares; 2025Q4: 110,013 shares 110,013$30.3M0.57%-12,473Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,983 shares; 2024Q4: 60,875 shares; 2025Q1: 55,926 shares; 2025Q2: 55,926 shares; 2025Q3: 55,926 shares; 2025Q4: 261,935 shares 261,935$29.6M0.56%+206,009Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,242 shares; 2024Q4: 54,557 shares; 2025Q1: 67,009 shares; 2025Q2: 68,211 shares; 2025Q3: 74,807 shares; 2025Q4: 126,800 shares 126,800$26.2M0.5%+51,993Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157,290 shares; 2024Q4: 5,157,290 shares; 2025Q1: 5,157,290 shares; 2025Q2: 5,157,290 shares; 2025Q3: 5,157,290 shares; 2025Q4: 5,157,290 shares 5,157,290$25.9M0.49%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,282 shares; 2024Q4: 109,887 shares; 2025Q1: 109,887 shares; 2025Q2: 109,887 shares; 2025Q3: 118,112 shares; 2025Q4: 101,705 shares 101,705$25.8M0.49%-16,407Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094,458 shares; 2024Q4: 4,094,458 shares; 2025Q1: 4,094,458 shares; 2025Q2: 4,094,458 shares; 2025Q3: 4,094,458 shares; 2025Q4: 1,490,518 shares 1,490,518$25.3M0.48%-2,603,940Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,328 shares; 2024Q4: 38,343 shares; 2025Q1: 40,058 shares; 2025Q2: 82,053 shares; 2025Q3: 104,971 shares; 2025Q4: 69,645 shares 69,645$24.4M0.46%-35,326Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,373 shares; 2024Q4: 357,130 shares; 2025Q1: 357,025 shares; 2025Q2: 356,074 shares; 2025Q3: 292,265 shares; 2025Q4: 291,959 shares 291,959$23.9M0.45%-306Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,798 shares; 2024Q4: 362,979 shares; 2025Q1: 332,336 shares; 2025Q2: 332,336 shares; 2025Q3: 326,867 shares; 2025Q4: 262,683 shares 262,683$22.9M0.43%-64,184Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,996 shares; 2024Q4: 160,003 shares; 2025Q1: 150,993 shares; 2025Q2: 150,787 shares; 2025Q3: 144,676 shares; 2025Q4: 141,474 shares 141,474$22.1M0.42%-3,202Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,805 shares; 2024Q4: 293,621 shares; 2025Q1: 291,346 shares; 2025Q2: 267,716 shares; 2025Q3: 245,202 shares; 2025Q4: 238,680 shares 238,680$21.5M0.41%-6,522Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,742 shares; 2024Q4: 19,315 shares; 2025Q1: 30,580 shares; 2025Q2: 40,466 shares; 2025Q3: 37,957 shares; 2025Q4: 25,098 shares 25,098$20.6M0.39%-12,859Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,525 shares; 2024Q4: 61,883 shares; 2025Q1: 61,807 shares; 2025Q2: 99,122 shares; 2025Q3: 65,607 shares; 2025Q4: 43,906 shares 43,906$20.5M0.39%-21,701Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,440 shares; 2024Q4: 28,367 shares; 2025Q1: 28,298 shares; 2025Q2: 49,124 shares; 2025Q3: 76,310 shares; 2025Q4: 73,081 shares 73,081$18.7M0.35%-3,229Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,512 shares; 2024Q4: 127,575 shares; 2025Q1: 113,250 shares; 2025Q2: 113,333 shares; 2025Q3: 97,506 shares; 2025Q4: 80,529 shares 80,529$18M0.34%-16,977Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,691 shares; 2024Q4: 462,894 shares; 2025Q1: 414,923 shares; 2025Q2: 489,278 shares; 2025Q3: 463,404 shares; 2025Q4: 515,430 shares 515,430$16.2M0.31%+52,026Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,459 shares; 2024Q4: 145,676 shares; 2025Q1: 113,219 shares; 2025Q2: 147,491 shares; 2025Q3: 91,818 shares; 2025Q4: 56,036 shares 56,036$12.8M0.24%-35,782Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,166 shares; 2025Q1: 69,808 shares; 2025Q2: 89,673 shares; 2025Q3: 96,968 shares; 2025Q4: 97,285 shares 97,285$12.7M0.24%+317Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,844 shares; 2024Q4: 192,718 shares; 2025Q1: 173,710 shares; 2025Q2: 130,517 shares; 2025Q3: 116,968 shares; 2025Q4: 97,885 shares 97,885$11.9M0.23%-19,083Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,708 shares; 2024Q4: 86,456 shares; 2025Q1: 86,218 shares; 2025Q2: 139,310 shares; 2025Q3: 281,949 shares; 2025Q4: 273,674 shares 273,674$11.3M0.21%-8,275Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,776 shares; 2024Q4: 31,412 shares; 2025Q1: 28,523 shares; 2025Q2: 26,744 shares; 2025Q3: 15,057 shares; 2025Q4: 13,928 shares 13,928$10.8M0.2%-1,129Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,171 shares; 2024Q4: 953,164 shares; 2025Q1: 697,308 shares; 2025Q2: 630,697 shares; 2025Q3: 666,177 shares; 2025Q4: 448,163 shares 448,163$10.6M0.2%-218,014Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,821 shares; 2024Q4: 60,598 shares; 2025Q1: 28,930 shares; 2025Q2: 421,501 shares; 2025Q3: 424,056 shares; 2025Q4: 327,863 shares 327,863$10.2M0.19%-96,193Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,758 shares; 2024Q4: 485,050 shares; 2025Q1: 221,715 shares; 2025Q2: 348,527 shares; 2025Q3: 315,857 shares; 2025Q4: 145,167 shares 145,167$10.1M0.19%-170,690Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,233 shares; 2024Q4: 264,226 shares; 2025Q1: 231,371 shares; 2025Q2: 28,239 shares; 2025Q3: 34,739 shares; 2025Q4: 92,117 shares 92,117$9.7M0.18%+57,378Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,827 shares; 2024Q4: 44,833 shares; 2025Q1: 61,068 shares; 2025Q2: 33,700 shares; 2025Q3: 52,898 shares; 2025Q4: 41,267 shares 41,267$9.3M0.18%-11,631Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,080 shares; 2024Q4: 148,478 shares; 2025Q1: 99,027 shares; 2025Q2: 75,660 shares; 2025Q3: 58,648 shares; 2025Q4: 100,761 shares 100,761$9.29M0.18%+42,113Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,066 shares; 2024Q4: 21,844 shares; 2025Q1: 31,755 shares; 2025Q2: 30,096 shares; 2025Q3: 51,199 shares; 2025Q4: 109,058 shares 109,058$8.65M0.16%+57,859Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145,456 shares; 2024Q4: 1,374,412 shares; 2025Q1: 889,003 shares; 2025Q2: 752,371 shares; 2025Q3: 572,956 shares; 2025Q4: 431,070 shares 431,070$8.12M0.15%-141,886Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,562 shares; 2024Q4: 82,151 shares; 2025Q1: 75,895 shares; 2025Q2: 74,022 shares; 2025Q3: 90,985 shares; 2025Q4: 46,626 shares 46,626$8.09M0.15%-44,359Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 110,230 shares; 2025Q1: 94,722 shares; 2025Q2: not reported; 2025Q3: 40,372 shares; 2025Q4: 40,239 shares 40,239$8M0.15%-133Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,202 shares; 2024Q4: 157,898 shares; 2025Q1: 144,426 shares; 2025Q2: 150,610 shares; 2025Q3: 129,913 shares; 2025Q4: 241,734 shares 241,734$7.92M0.15%+111,821Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,027 shares; 2024Q4: 48,429 shares; 2025Q1: 55,022 shares; 2025Q2: 51,416 shares; 2025Q3: 49,893 shares; 2025Q4: 52,752 shares 52,752$6.47M0.12%+2,859Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 89,240 shares; 2025Q1: 80,935 shares; 2025Q2: 24,108 shares; 2025Q3: 14,988 shares; 2025Q4: 18,489 shares 18,489$6.05M0.11%+3,501Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,881 shares; 2024Q4: 270,728 shares; 2025Q1: 230,997 shares; 2025Q2: 326,751 shares; 2025Q3: 313,836 shares; 2025Q4: 322,060 shares 322,060$5.25M0.1%+8,224Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 1,900 shares; 2025Q2: 28,655 shares; 2025Q3: 24,903 shares; 2025Q4: 24,330 shares 24,330$5.19M0.1%-573Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,181 shares; 2024Q4: 118,930 shares; 2025Q1: 96,407 shares; 2025Q2: 56,253 shares; 2025Q3: 52,335 shares; 2025Q4: 27,600 shares 27,600$5.04M0.1%-24,735Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,720 shares 117,720$4.94M0.09%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,476 shares; 2025Q4: 298,090 shares 298,090$4.84M0.09%+129,614Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,247 shares; 2025Q4: 24,560 shares 24,560$4.48M0.08%+313Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,332 shares; 2025Q1: 7,964 shares; 2025Q2: 35,039 shares; 2025Q3: 33,955 shares; 2025Q4: 43,755 shares 43,755$4.17M0.08%+9,800Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,976 shares; 2024Q4: 329,021 shares; 2025Q1: 368,373 shares; 2025Q2: 151,445 shares; 2025Q3: 101,033 shares; 2025Q4: 65,008 shares 65,008$3.86M0.07%-36,025Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,825 shares; 2024Q4: 38,113 shares; 2025Q1: 25,566 shares; 2025Q2: 37,177 shares; 2025Q3: 47,613 shares; 2025Q4: 67,082 shares 67,082$3.62M0.07%+19,469Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,152 shares; 2025Q1: 241,749 shares; 2025Q2: 191,706 shares; 2025Q3: 190,524 shares; 2025Q4: 92,095 shares 92,095$3.45M0.07%-98,429Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,612 shares; 2024Q4: 1,055,796 shares; 2025Q1: 1,216,756 shares; 2025Q2: 913,082 shares; 2025Q3: 370,198 shares; 2025Q4: 278,286 shares 278,286$3.27M0.06%-91,912Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,362 shares; 2025Q4: 276,266 shares 276,266$3.17M0.06%+172,904Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,406 shares; 2024Q4: 405,693 shares; 2025Q1: 376,163 shares; 2025Q2: 332,016 shares; 2025Q3: 313,057 shares; 2025Q4: 183,213 shares 183,213$3.1M0.06%-129,844Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,121 shares; 2024Q4: 1,518,121 shares; 2025Q1: 2,395,930 shares; 2025Q2: 2,889,288 shares; 2025Q3: 2,889,288 shares; 2025Q4: 111,510 shares 111,510$3.09M0.06%-2,777,778Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,761 shares; 2025Q2: 133,761 shares; 2025Q3: 128,711 shares; 2025Q4: 115,755 shares 115,755$3.07M0.06%-12,956Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,196 shares; 2024Q4: 43,703 shares; 2025Q1: 27,624 shares; 2025Q2: 27,624 shares; 2025Q3: 23,797 shares; 2025Q4: 22,940 shares 22,940$3.01M0.06%-857Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 251,791 shares; 2025Q4: 177,897 shares 177,897$2.81M0.05%-73,894Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 35,700 shares; 2025Q1: 40,000 shares; 2025Q2: 38,400 shares; 2025Q3: 35,644 shares; 2025Q4: 30,431 shares 30,431$2.8M0.05%-5,213Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,434 shares; 2024Q4: 258,483 shares; 2025Q1: 150,550 shares; 2025Q2: 81,397 shares; 2025Q3: 20,251 shares; 2025Q4: 13,915 shares 13,915$2.42M0.05%-6,336Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,179 shares; 2024Q4: 12,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,082 shares; 2025Q4: 68,665 shares 68,665$2.42M0.05%-7,417Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,039 shares 108,039$2.34M0.04%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,825 shares; 2025Q2: 66,825 shares; 2025Q3: 64,283 shares; 2025Q4: 72,285 shares 72,285$2.2M0.04%+8,002Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$2.11M0.04%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,233 shares; 2024Q4: 188,522 shares; 2025Q1: 172,878 shares; 2025Q2: 131,741 shares; 2025Q3: 122,958 shares; 2025Q4: 19,089 shares 19,089$2.03M0.04%-103,869Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,640 shares; 2025Q4: 3,895 shares 3,895$1.9M0.04%+1,255Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 20,356 shares; 2025Q4: 24,111 shares 24,111$1.84M0.03%+3,755Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,665 shares; 2025Q4: 167,444 shares 167,444$1.81M0.03%+62,779Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,109 shares; 2024Q4: 880,979 shares; 2025Q1: 872,991 shares; 2025Q2: 540,112 shares; 2025Q3: 298,857 shares; 2025Q4: 90,331 shares 90,331$1.78M0.03%-208,526Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 2,393 shares; 2025Q4: 2,884 shares 2,884$1.68M0.03%+491Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,465 shares; 2024Q4: 694,056 shares; 2025Q1: 579,074 shares; 2025Q2: 284,201 shares; 2025Q3: 252,701 shares; 2025Q4: 16,062 shares 16,062$1.63M0.03%-236,639Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 22,298 shares; 2025Q1: 20,776 shares; 2025Q2: 20,012 shares; 2025Q3: 16,268 shares; 2025Q4: 7,669 shares 7,669$1.58M0.03%-8,599Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 23,718 shares; 2025Q1: 17,622 shares; 2025Q2: 19,472 shares; 2025Q3: 20,581 shares; 2025Q4: 16,543 shares 16,543$1.44M0.03%-4,038Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 216 shares; 2025Q1: 28,141 shares; 2025Q2: 36,692 shares; 2025Q3: 15,065 shares; 2025Q4: 5,669 shares 5,669$1.42M0.03%-9,396Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,075 shares; 2024Q4: 141,560 shares; 2025Q1: 120,746 shares; 2025Q2: 70,915 shares; 2025Q3: 11,827 shares; 2025Q4: 56,847 shares 56,847$1.42M0.03%+45,020Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,134 shares; 2024Q4: 167,341 shares; 2025Q1: 91,191 shares; 2025Q2: 85,438 shares; 2025Q3: 84,976 shares; 2025Q4: 63,971 shares 63,971$1.39M0.03%-21,005Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 18,500 shares; 2025Q4: 15,500 shares 15,500$1.33M0.03%-3,000Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 25,000 shares; 2025Q1: 21,800 shares; 2025Q2: 20,555 shares; 2025Q3: 14,611 shares; 2025Q4: 36,336 shares 36,336$1.27M0.02%+21,725Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,567 shares; 2025Q3: 33,015 shares; 2025Q4: 7,280 shares 7,280$1.26M0.02%-25,735Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,243 shares 142,243$981K0.02%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,609 shares; 2025Q4: 3,320 shares 3,320$903K0.02%+1,711Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,924 shares; 2024Q4: 92,129 shares; 2025Q1: 81,740 shares; 2025Q2: 81,740 shares; 2025Q3: 59,447 shares; 2025Q4: 99,442 shares 99,442$876K0.02%+39,995Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,589 shares 10,589$867K0.02%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 1,150 shares; 2025Q3: 1,812 shares; 2025Q4: 3,541 shares 3,541$817K0.02%+1,729Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 23,596 shares; 2025Q1: 15,550 shares; 2025Q2: 20,906 shares; 2025Q3: 9,053 shares; 2025Q4: 7,504 shares 7,504$803K0.02%-1,549Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,550 shares 11,550$767K0.01%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 702 shares; 2025Q4: 3,933 shares 3,933$734K0.01%+3,231Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,499 shares; 2024Q4: 16,499 shares; 2025Q1: 16,499 shares; 2025Q2: 15,556 shares; 2025Q3: 26,605 shares; 2025Q4: 19,826 shares 19,826$719K0.01%-6,779Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares 4,700$689K0.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,450 shares; 2025Q3: 1,082 shares; 2025Q4: 2,066 shares 2,066$647K0.01%+984Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,800 shares 4,800$629K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$628K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,652 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 4,213 shares; 2025Q4: 3,565 shares 3,565$627K0.01%-648Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 1,282 shares 1,282$620K0.01%+1,079Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$616K0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 10,941 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 2,100 shares; 2025Q4: 9,225 shares 9,225$586K0.01%+7,125Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,729 shares; 2024Q4: 34,229 shares; 2025Q1: 35,329 shares; 2025Q2: 38,698 shares; 2025Q3: 33,797 shares; 2025Q4: 1,890 shares 1,890$574K0.01%-31,907Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$566K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares 3,900$559K0.01%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 800 shares 800$528K0.01%+400Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,060 shares; 2024Q4: 27,911 shares; 2025Q1: 23,816 shares; 2025Q2: 23,816 shares; 2025Q3: 9,693 shares; 2025Q4: 11,817 shares 11,817$523K0.01%+2,124Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 2,530 shares; 2025Q4: 6,763 shares 6,763$514K0.01%+4,233Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,961 shares; 2025Q4: 13,201 shares 13,201$510K0.01%+240Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$491K0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares 450$482K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,551 shares; 2024Q4: 2,157,478 shares; 2025Q1: 2,091,780 shares; 2025Q2: 1,570,333 shares; 2025Q3: 1,440,686 shares; 2025Q4: 4,773 shares 4,773$471K0.01%-1,435,913Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares 2,240$465K0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$444K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$420K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$402K0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227 shares; 2025Q4: 10,495 shares 10,495$365K0.01%+9,268Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 2,031 shares; 2025Q4: 1,726 shares 1,726$350K0.01%-305Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 4,301 shares; 2025Q4: 3,173 shares 3,173$344K0.01%-1,128Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,000 shares; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 7,361 shares; 2025Q4: 7,361 shares 7,361$323K0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$316K0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,953 shares; 2025Q4: 3,004 shares 3,004$307K0.01%+1,051Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: not reported; 2025Q3: 8,860 shares; 2025Q4: 5,851 shares 5,851$284K0.01%-3,009Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 5,013 shares; 2025Q4: 4,776 shares 4,776$282K0.01%-237Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,094 shares; 2024Q4: 170,594 shares; 2025Q1: 67,685 shares; 2025Q2: 41,738 shares; 2025Q3: 18,982 shares; 2025Q4: 14,262 shares 14,262$249K<0.01%-4,720Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,836 shares; 2024Q4: 1,600,877 shares; 2025Q1: 1,518,122 shares; 2025Q2: 1,238,668 shares; 2025Q3: 9,341 shares; 2025Q4: 7,711 shares 7,711$227K<0.01%-1,630Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,040 shares 4,040$188K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,594 shares; 2025Q4: 6,594 shares 6,594$184K<0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,053 shares; 2024Q4: 77,522 shares; 2025Q1: 71,360 shares; 2025Q2: 7,970 shares; 2025Q3: 4,850 shares; 2025Q4: 521 shares 521$176K<0.01%-4,329Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 9,605 shares; 2025Q4: 6,418 shares 6,418$173K<0.01%-3,187Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,942 shares 4,942$171K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 18,303 shares; 2025Q3: not reported; 2025Q4: 3,827 shares 3,827$146K<0.01%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,095 shares 3,095$129K<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,138 shares 7,138$118K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 19,610 shares; 2025Q3: 4,763 shares; 2025Q4: 4,763 shares 4,763$114K<0.01%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,210 shares 4,210$106K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,414 shares; 2024Q4: 100,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,913 shares; 2025Q4: 7,913 shares 7,913$99.7K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares 1,880$98.6K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,902 shares 3,902$97.5K<0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,603 shares 7,603$95.2K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares 3,009$92.7K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 9,779 shares; 2025Q1: 3,114 shares; 2025Q2: 657 shares; 2025Q3: 872 shares; 2025Q4: 729 shares 729$91.7K<0.01%-143Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,143 shares 3,143$82.6K<0.01%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,706 shares 9,706$79.4K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,580 shares 2,580$59.3K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 38 shares 38$53K<0.01%-4Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 350 shares 350$47.6K<0.01%-456Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 417 shares; 2025Q4: 203 shares 203$39.6K<0.01%-214Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 447 shares; 2025Q4: 209 shares 209$35.7K<0.01%-238Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,978 shares 2,978$26.8K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,881 shares; 2024Q4: 377,806 shares; 2025Q1: 195,052 shares; 2025Q2: 5,514 shares; 2025Q3: 5,514 shares; 2025Q4: 4,921 shares 4,921$20.1K<0.01%-593Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGIOAGIOS PHARMACEUTICALS INC3,714,736$149Mshares
AKROAKERO THERAPEUTICS INC2,389,314$113Mshares
BHVNBIOHAVEN LTD2,802,853$42.1Mshares
HOLXHOLOGIC INC247,886$16.7Mshares
MGNXMACROGENICS INC9,919,992$16.7Mshares
BAXBAXTER INTL INC68,084$1.55Mshares
BIDUBAIDU INC2,000$264Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS35,052$251Kshares
MERUS N VMERUS N V825$77.7Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-016360 base2026-02-17acceptance time not in the bulk data set