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Tekla Capital Management LLC

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13F filer, CIK 1300336, Boston, MA

Tekla Capital Management LLC reported $2,555,383,183 across 166 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 40.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-089542

Period
2023-06-30
Reported value
$2.56B
Holdings
166
Top 10 weight
40.31%
New
9
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKadded+176,032$20.3M
AMGNadded+60,600$13.5M
REGNadded+18,365$13.2M
PODDnew+43,847$12.6M
THCnew+149,070$12.1M

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
LLYreduced-75,565-$35.4M
CIreduced-86,292-$24.2M
SEAGEN INCreduced-112,332-$21.6M
BMYreduced-205,298-$13.1M
UNHreduced-27,212-$13.1M

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, Q2 2023

Share positions as resolved from 13F-HR 0001104659-23-089542, largest first. % of portfolio is the value over $2,555,383,183, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 574,918 shares; 2021Q4: 574,918 shares; 2022Q1: 574,918 shares; 2022Q2: 548,418 shares; 2022Q3: 518,869 shares; 2022Q4: 508,676 shares; 2023Q1: 555,939 shares; 2023Q2: 616,539 shares 616,539$137M5.36%+60,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 516,652 shares; 2021Q4: 516,652 shares; 2022Q1: 516,652 shares; 2022Q2: 516,652 shares; 2022Q3: 783,779 shares; 2022Q4: 639,679 shares; 2023Q1: 721,779 shares; 2023Q2: 721,779 shares 721,779$119M4.68%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,708,065 shares; 2021Q4: 1,686,565 shares; 2022Q1: 1,686,565 shares; 2022Q2: 1,650,765 shares; 2022Q3: 1,622,165 shares; 2022Q4: 1,510,440 shares; 2023Q1: 1,559,884 shares; 2023Q2: 1,533,884 shares 1,533,884$118M4.63%-26,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 148,015 shares; 2021Q4: 143,049 shares; 2022Q1: 146,200 shares; 2022Q2: 142,864 shares; 2022Q3: 109,062 shares; 2022Q4: 120,862 shares; 2023Q1: 143,053 shares; 2023Q2: 161,418 shares 161,418$116M4.54%+18,365Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 273,046 shares; 2021Q4: 273,046 shares; 2022Q1: 308,884 shares; 2022Q2: 361,231 shares; 2022Q3: 313,403 shares; 2022Q4: 330,343 shares; 2023Q1: 330,343 shares; 2023Q2: 318,043 shares 318,043$112M4.38%-12,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 275,432 shares; 2021Q4: 230,432 shares; 2022Q1: 211,832 shares; 2022Q2: 176,432 shares; 2022Q3: 240,578 shares; 2022Q4: 288,917 shares; 2023Q1: 288,917 shares; 2023Q2: 213,352 shares 213,352$100M3.92%-75,565Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 306,129 shares; 2021Q4: 320,354 shares; 2022Q1: 330,026 shares; 2022Q2: 319,510 shares; 2022Q3: 274,046 shares; 2022Q4: 270,546 shares; 2023Q1: 234,173 shares; 2023Q2: 206,961 shares 206,961$99.5M3.89%-27,212Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 816,305 shares; 2021Q4: 788,122 shares; 2022Q1: 575,622 shares; 2022Q2: 552,122 shares; 2022Q3: 552,122 shares; 2022Q4: 552,122 shares; 2023Q1: 552,122 shares; 2023Q2: 728,154 shares 728,154$84M3.29%+176,032Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 524,213 shares; 2021Q4: 509,817 shares; 2022Q1: 548,144 shares; 2022Q2: 566,842 shares; 2022Q3: 526,842 shares; 2022Q4: 478,342 shares; 2023Q1: 511,599 shares; 2023Q2: 545,629 shares 545,629$73.5M2.88%+34,030Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 233,853 shares; 2021Q4: 135,639 shares; 2022Q1: 135,639 shares; 2022Q2: 135,639 shares; 2022Q3: 145,439 shares; 2022Q4: 195,430 shares; 2023Q1: 240,926 shares; 2023Q2: 247,943 shares 247,943$70.6M2.76%+7,017Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 812,927 shares; 2021Q4: 787,485 shares; 2022Q1: 990,675 shares; 2022Q2: 1,124,741 shares; 2022Q3: 1,273,193 shares; 2022Q4: 1,022,255 shares; 2023Q1: 992,664 shares; 2023Q2: 976,676 shares 976,676$69.9M2.74%-15,988Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 193,963 shares; 2021Q4: 226,212 shares; 2022Q1: 226,212 shares; 2022Q2: 196,047 shares; 2022Q3: 294,943 shares; 2022Q4: 319,958 shares; 2023Q1: 348,079 shares; 2023Q2: 336,979 shares 336,979$63.2M2.47%-11,100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 657,038 shares; 2021Q4: 583,277 shares; 2022Q1: 618,777 shares; 2022Q2: 627,292 shares; 2022Q3: 791,051 shares; 2022Q4: 693,051 shares; 2023Q1: 623,855 shares; 2023Q2: 552,455 shares 552,455$60.2M2.36%-71,400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 450,379 shares; 2021Q4: 1,171,903 shares; 2022Q1: 1,171,903 shares; 2022Q2: 1,132,103 shares; 2022Q3: 1,132,103 shares; 2022Q4: 1,457,170 shares; 2023Q1: 1,775,076 shares; 2023Q2: 1,624,476 shares 1,624,476$59.6M2.33%-150,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 146,116 shares; 2021Q4: 152,326 shares; 2022Q1: 97,605 shares; 2022Q2: 97,605 shares; 2022Q3: 93,705 shares; 2022Q4: 93,705 shares; 2023Q1: 93,705 shares; 2023Q2: 98,987 shares 98,987$51.6M2.02%+5,282Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 14,644 shares; 2021Q4: 14,644 shares; 2022Q1: 14,644 shares; 2022Q2: 14,644 shares; 2022Q3: 14,644 shares; 2022Q4: 14,644 shares; 2023Q1: 114,070 shares; 2023Q2: 114,070 shares 114,070$50.7M1.98%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 459,456 shares; 2021Q4: 546,624 shares; 2022Q1: 328,524 shares; 2022Q2: 328,524 shares; 2022Q3: 314,924 shares; 2022Q4: 264,927 shares; 2023Q1: 322,217 shares; 2023Q2: 343,695 shares 343,695$41.8M1.63%+21,478Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 185,931 shares; 2021Q4: 536,042 shares; 2022Q1: 569,398 shares; 2022Q2: 795,215 shares; 2022Q3: 795,215 shares; 2022Q4: 757,015 shares; 2023Q1: 565,990 shares; 2023Q2: 657,790 shares 657,790$35.6M1.39%+91,800Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 148,683 shares; 2021Q4: 202,360 shares; 2022Q1: 150,145 shares; 2022Q2: 124,556 shares; 2022Q3: 124,556 shares; 2022Q4: 105,690 shares; 2023Q1: 105,690 shares; 2023Q2: 142,813 shares 142,813$34.3M1.34%+37,123Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 600,722 shares; 2021Q4: 505,860 shares; 2022Q1: 435,140 shares; 2022Q2: 326,172 shares; 2022Q3: 326,172 shares; 2022Q4: 326,172 shares; 2023Q1: 344,517 shares; 2023Q2: 344,417 shares 344,417$30.3M1.19%-100Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 79,663 shares; 2021Q4: 79,663 shares; 2022Q1: 61,217 shares; 2022Q2: 52,910 shares; 2022Q3: 54,207 shares; 2022Q4: 68,065 shares; 2023Q1: 58,595 shares; 2023Q2: 58,595 shares 58,595$29.4M1.15%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 42,980 shares; 2021Q4: 41,931 shares; 2022Q1: 36,671 shares; 2022Q2: 129,884 shares; 2022Q3: 245,712 shares; 2022Q4: 218,015 shares; 2023Q1: 228,747 shares; 2023Q2: 228,747 shares 228,747$29.4M1.15%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 612,236 shares; 2021Q4: 747,043 shares; 2022Q1: 723,876 shares; 2022Q2: 782,735 shares; 2022Q3: 879,476 shares; 2022Q4: 687,529 shares; 2023Q1: 663,796 shares; 2023Q2: 458,498 shares 458,498$29.3M1.15%-205,298Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 20,002 shares; 2021Q4: 57,606 shares; 2022Q1: 57,606 shares; 2022Q2: 106,176 shares; 2022Q3: 104,403 shares; 2022Q4: 112,680 shares; 2023Q1: 112,680 shares; 2023Q2: 83,980 shares 83,980$28.7M1.12%-28,700Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 189,695 shares; 2021Q4: 189,695 shares; 2022Q1: 158,606 shares; 2022Q2: 128,414 shares; 2022Q3: 143,214 shares; 2022Q4: 143,214 shares; 2023Q1: 143,214 shares; 2023Q2: 143,214 shares 143,214$27.2M1.06%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 221,740 shares; 2021Q4: 143,423 shares; 2022Q1: 172,023 shares; 2022Q2: 173,106 shares; 2022Q3: 210,731 shares; 2022Q4: 182,631 shares; 2023Q1: 182,631 shares; 2023Q2: 96,339 shares 96,339$27M1.06%-86,292Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 181,577 shares; 2021Q4: 188,522 shares; 2022Q1: 206,022 shares; 2022Q2: 160,722 shares; 2022Q3: 33,657 shares; 2022Q4: 66,455 shares; 2023Q1: 66,455 shares; 2023Q2: 61,955 shares 61,955$26.5M1.04%-4,500Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 38,456 shares; 2021Q4: 38,456 shares; 2022Q1: 38,456 shares; 2022Q2: 38,456 shares; 2022Q3: 76,635 shares; 2022Q4: 84,021 shares; 2023Q1: 88,310 shares; 2023Q2: 65,553 shares 65,553$25.5M1%-22,757Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 111,961 shares; 2021Q4: 111,961 shares; 2022Q1: 124,303 shares; 2022Q2: 124,303 shares; 2022Q3: 124,303 shares; 2022Q4: 105,003 shares; 2023Q1: 88,703 shares; 2023Q2: 82,403 shares 82,403$25M0.98%-6,300Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 150,500 shares; 2021Q4: 183,582 shares; 2022Q1: 225,678 shares; 2022Q2: 225,678 shares; 2022Q3: 193,528 shares; 2022Q4: 164,128 shares; 2023Q1: 71,578 shares; 2023Q2: 81,128 shares 81,128$24.8M0.97%+9,550Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 76,644 shares; 2021Q4: 98,154 shares; 2022Q1: 98,154 shares; 2022Q2: 84,303 shares; 2022Q3: 67,817 shares; 2022Q4: 63,117 shares; 2023Q1: 63,117 shares; 2023Q2: 109,129 shares 109,129$24.5M0.96%+46,012Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 142,597 shares; 2021Q4: 122,497 shares; 2022Q1: 141,167 shares; 2022Q2: 146,714 shares; 2022Q3: 136,914 shares; 2022Q4: 136,914 shares; 2023Q1: 136,914 shares; 2023Q2: 136,914 shares 136,914$23.6M0.92%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 78,484 shares; 2021Q4: 61,990 shares; 2022Q1: 61,990 shares; 2022Q2: 47,894 shares; 2022Q3: 72,675 shares; 2022Q4: 72,675 shares; 2023Q1: 118,083 shares; 2023Q2: 111,183 shares 111,183$23.4M0.91%-6,900Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 207,334 shares; 2021Q4: 399,527 shares; 2022Q1: 330,561 shares; 2022Q2: 195,183 shares; 2022Q3: 53,387 shares; 2022Q4: 112,214 shares; 2023Q1: 224,663 shares; 2023Q2: 112,331 shares 112,331$21.6M0.85%-112,332
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 426,514 shares; 2021Q4: 315,897 shares; 2022Q1: 227,697 shares; 2022Q2: 212,165 shares; 2022Q3: 165,959 shares; 2022Q4: 140,959 shares; 2023Q1: 285,653 shares; 2023Q2: 179,437 shares 179,437$20.5M0.8%-106,216Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 95,703 shares; 2021Q4: 118,349 shares; 2022Q1: 153,523 shares; 2022Q2: 130,523 shares; 2022Q3: 130,523 shares; 2022Q4: 130,523 shares; 2023Q1: 111,323 shares; 2023Q2: 122,777 shares 122,777$19.9M0.78%+11,454Timeline
Oculis Holding AGOculis Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,690,741 shares; 2023Q2: 1,690,741 shares 1,690,741$18.8M0.74%0
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 83,625 shares; 2021Q4: 98,325 shares; 2022Q1: 94,525 shares; 2022Q2: 105,085 shares; 2022Q3: 119,535 shares; 2022Q4: 73,615 shares; 2023Q1: 61,856 shares; 2023Q2: 61,856 shares 61,856$18.6M0.73%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 114,059 shares; 2021Q4: 117,315 shares; 2022Q1: 140,473 shares; 2022Q2: 167,899 shares; 2022Q3: 182,782 shares; 2022Q4: 182,782 shares; 2023Q1: 147,779 shares; 2023Q2: 147,779 shares 147,779$18.3M0.72%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 128,004 shares; 2021Q4: 128,004 shares; 2022Q1: 128,004 shares; 2022Q2: 128,004 shares; 2022Q3: 150,947 shares; 2022Q4: 230,790 shares; 2023Q1: 300,089 shares; 2023Q2: 210,789 shares 210,789$18.3M0.72%-89,300Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 194,630 shares; 2021Q4: 177,188 shares; 2022Q1: 177,188 shares; 2022Q2: 171,388 shares; 2022Q3: 171,388 shares; 2022Q4: 171,388 shares; 2023Q1: 171,146 shares; 2023Q2: 189,597 shares 189,597$17.9M0.7%+18,451Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 53,135 shares; 2021Q4: 69,660 shares; 2022Q1: 63,560 shares; 2022Q2: 63,794 shares; 2022Q3: 113,004 shares; 2022Q4: 77,713 shares; 2023Q1: 36,794 shares; 2023Q2: 36,794 shares 36,794$16.5M0.64%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 195,820 shares; 2021Q4: 195,820 shares; 2022Q1: 195,820 shares; 2022Q2: 312,192 shares; 2022Q3: 266,076 shares; 2022Q4: 66,426 shares; 2023Q1: 135,124 shares; 2023Q2: 173,248 shares 173,248$15.8M0.62%+38,124Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67,312 shares; 2023Q2: 324,370 shares 324,370$14.8M0.58%+257,058Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 726,639 shares; 2023Q2: 726,639 shares 726,639$13.9M0.54%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 136,225 shares; 2021Q4: 136,225 shares; 2022Q1: 136,225 shares; 2022Q2: 136,225 shares; 2022Q3: 136,225 shares; 2022Q4: 136,225 shares; 2023Q1: 136,225 shares; 2023Q2: 136,225 shares 136,225$13.7M0.54%0Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100,458 shares; 2021Q4: 100,458 shares; 2022Q1: 100,458 shares; 2022Q2: 79,057 shares; 2022Q3: 23,616 shares; 2022Q4: 53,452 shares; 2023Q1: 53,452 shares; 2023Q2: 58,577 shares 58,577$12.7M0.5%+5,125
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,847 shares 43,847$12.6M0.49%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 387,984 shares; 2021Q4: 351,484 shares; 2022Q1: 351,484 shares; 2022Q2: 351,484 shares; 2022Q3: 346,084 shares; 2022Q4: 472,184 shares; 2023Q1: 472,184 shares; 2023Q2: 346,084 shares 346,084$12.4M0.48%-126,100Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 67,794 shares; 2021Q4: 67,794 shares; 2022Q1: 67,794 shares; 2022Q2: 67,794 shares; 2022Q3: 67,794 shares; 2022Q4: 123,791 shares; 2023Q1: 123,791 shares; 2023Q2: 138,791 shares 138,791$12.4M0.48%+15,000Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 95,649 shares; 2022Q2: 209,154 shares; 2022Q3: 147,677 shares; 2022Q4: 147,677 shares; 2023Q1: 147,677 shares; 2023Q2: 147,677 shares 147,677$12.3M0.48%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 495,733 shares; 2021Q4: 495,733 shares; 2022Q1: 495,733 shares; 2022Q2: 495,733 shares; 2022Q3: 168,741 shares; 2022Q4: 168,741 shares; 2023Q1: 873,655 shares; 2023Q2: 873,655 shares 873,655$12.2M0.48%0
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 149,070 shares 149,070$12.1M0.47%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 80,757 shares; 2021Q4: 90,242 shares; 2022Q1: 95,042 shares; 2022Q2: 95,042 shares; 2022Q3: 95,042 shares; 2022Q4: 103,858 shares; 2023Q1: 103,858 shares; 2023Q2: 103,858 shares 103,858$11.2M0.44%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 124,609 shares; 2021Q4: 124,609 shares; 2022Q1: 124,609 shares; 2022Q2: 168,108 shares; 2022Q3: 168,108 shares; 2022Q4: 112,908 shares; 2023Q1: 112,908 shares; 2023Q2: 112,908 shares 112,908$10.6M0.42%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 222,703 shares; 2021Q4: 142,044 shares; 2022Q1: 142,044 shares; 2022Q2: 142,044 shares; 2022Q3: 258,868 shares; 2022Q4: 258,868 shares; 2023Q1: 67,356 shares; 2023Q2: 67,356 shares 67,356$9.81M0.38%0Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,308,672 shares; 2021Q4: 2,308,670 shares; 2022Q1: 2,195,010 shares; 2022Q2: 1,931,120 shares; 2022Q3: 1,740,931 shares; 2022Q4: 1,727,067 shares; 2023Q1: 1,727,067 shares; 2023Q2: 1,727,067 shares 1,727,067$9.78M0.38%0
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 194,232 shares 194,232$9.7M0.38%+189,232Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 373,824 shares; 2021Q4: 277,309 shares; 2022Q1: 190,122 shares; 2022Q2: 190,122 shares; 2022Q3: 309,613 shares; 2022Q4: 309,613 shares; 2023Q1: 309,613 shares; 2023Q2: 309,613 shares 309,613$9.69M0.38%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 222,420 shares; 2021Q4: 222,420 shares; 2022Q1: 222,420 shares; 2022Q2: 222,420 shares; 2022Q3: 222,420 shares; 2022Q4: 272,520 shares; 2023Q1: 324,829 shares; 2023Q2: 324,829 shares 324,829$9.59M0.38%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 459,488 shares; 2023Q1: 459,488 shares; 2023Q2: 459,488 shares 459,488$9.44M0.37%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 306,433 shares; 2021Q4: 306,433 shares; 2022Q1: 306,433 shares; 2022Q2: 306,433 shares; 2022Q3: 306,433 shares; 2022Q4: 306,433 shares; 2023Q1: 306,433 shares; 2023Q2: 306,433 shares 306,433$9.4M0.37%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 144,940 shares; 2021Q4: 101,737 shares; 2022Q1: 72,206 shares; 2022Q2: 72,206 shares; 2022Q3: 117,377 shares; 2022Q4: 115,077 shares; 2023Q1: 61,200 shares; 2023Q2: 41,465 shares 41,465$9.15M0.36%-19,735Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 324,401 shares; 2021Q4: 236,447 shares; 2022Q1: 290,936 shares; 2022Q2: 243,437 shares; 2022Q3: 172,371 shares; 2022Q4: 172,371 shares; 2023Q1: 172,371 shares; 2023Q2: 131,435 shares 131,435$8.32M0.33%-40,936
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 72,307 shares; 2022Q2: 72,307 shares; 2022Q3: 141,189 shares; 2022Q4: 141,189 shares; 2023Q1: 186,487 shares; 2023Q2: 100,912 shares 100,912$8.04M0.31%-85,575Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,481 shares; 2023Q2: 34,434 shares 34,434$7.95M0.31%+21,953Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 14,189 shares; 2021Q4: 74,599 shares; 2022Q1: 70,999 shares; 2022Q2: 70,999 shares; 2022Q3: 60,699 shares; 2022Q4: 60,699 shares; 2023Q1: 73,189 shares; 2023Q2: 34,704 shares 34,704$7.58M0.3%-38,485Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 910,340 shares; 2021Q4: 897,540 shares; 2022Q1: 959,439 shares; 2022Q2: 876,089 shares; 2022Q3: 734,353 shares; 2022Q4: 415,053 shares; 2023Q1: not reported; 2023Q2: 72,425 shares 72,425$7.45M0.29%new
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,018 shares 22,018$7.15M0.28%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 92,871 shares; 2022Q1: 119,898 shares; 2022Q2: 119,898 shares; 2022Q3: 75,139 shares; 2022Q4: 75,139 shares; 2023Q1: 219,025 shares; 2023Q2: 219,025 shares 219,025$7.14M0.28%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 16,669 shares; 2021Q4: 16,669 shares; 2022Q1: 16,669 shares; 2022Q2: 16,669 shares; 2022Q3: 16,669 shares; 2022Q4: 16,669 shares; 2023Q1: 31,072 shares; 2023Q2: 31,072 shares 31,072$6.99M0.27%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 153,254 shares; 2021Q4: 123,454 shares; 2022Q1: 123,454 shares; 2022Q2: 123,454 shares; 2022Q3: 123,454 shares; 2022Q4: 123,454 shares; 2023Q1: 123,454 shares; 2023Q2: 123,454 shares 123,454$6.65M0.26%0Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 202,351 shares; 2022Q3: 202,351 shares; 2022Q4: 202,351 shares; 2023Q1: 356,851 shares; 2023Q2: 356,851 shares 356,851$6.58M0.26%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 147,453 shares; 2021Q4: 147,453 shares; 2022Q1: 147,453 shares; 2022Q2: 123,803 shares; 2022Q3: 123,803 shares; 2022Q4: 93,621 shares; 2023Q1: 93,621 shares; 2023Q2: 93,621 shares 93,621$6.47M0.25%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 18,871 shares; 2021Q4: 18,871 shares; 2022Q1: 9,435 shares; 2022Q2: 9,435 shares; 2022Q3: 9,435 shares; 2022Q4: 9,435 shares; 2023Q1: 9,435 shares; 2023Q2: 26,918 shares 26,918$6.46M0.25%+17,483Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 115,400 shares; 2023Q2: 336,200 shares 336,200$6.38M0.25%+220,800Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 58,180 shares; 2021Q4: 58,180 shares; 2022Q1: 58,180 shares; 2022Q2: 58,180 shares; 2022Q3: 154,269 shares; 2022Q4: 154,269 shares; 2023Q1: 154,269 shares; 2023Q2: 154,269 shares 154,269$6.29M0.25%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 182,293 shares; 2021Q4: 182,293 shares; 2022Q1: 182,293 shares; 2022Q2: 182,293 shares; 2022Q3: 182,293 shares; 2022Q4: 182,293 shares; 2023Q1: 182,293 shares; 2023Q2: 182,293 shares 182,293$6.02M0.24%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 510,660 shares; 2021Q4: 510,660 shares; 2022Q1: 510,660 shares; 2022Q2: 510,660 shares; 2022Q3: 510,660 shares; 2022Q4: 510,660 shares; 2023Q1: 510,660 shares; 2023Q2: 510,660 shares 510,660$6.01M0.24%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 181,710 shares; 2021Q4: 181,710 shares; 2022Q1: 181,710 shares; 2022Q2: 181,710 shares; 2022Q3: 181,710 shares; 2022Q4: 181,710 shares; 2023Q1: 181,710 shares; 2023Q2: 181,710 shares 181,710$5.86M0.23%0Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 83,500 shares; 2023Q2: 150,863 shares 150,863$5.8M0.23%+67,363
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,240 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,036 shares; 2023Q2: 15,036 shares 15,036$5.75M0.23%0Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 41,003 shares; 2022Q1: 73,681 shares; 2022Q2: 88,173 shares; 2022Q3: 176,483 shares; 2022Q4: 176,483 shares; 2023Q1: 176,483 shares; 2023Q2: 176,483 shares 176,483$5.61M0.22%0
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 63,880 shares; 2023Q2: 108,480 shares 108,480$5.58M0.22%+44,600Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 428,580 shares; 2022Q4: 428,580 shares; 2023Q1: 428,580 shares; 2023Q2: 428,580 shares 428,580$5.4M0.21%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 39,625 shares; 2021Q4: 39,625 shares; 2022Q1: 66,845 shares; 2022Q2: 43,191 shares; 2022Q3: 43,191 shares; 2022Q4: 43,191 shares; 2023Q1: 43,191 shares; 2023Q2: 43,191 shares 43,191$5.19M0.2%0Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 456,780 shares; 2023Q2: 411,101 shares 411,101$4.46M0.17%-45,679
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 237,008 shares; 2021Q4: 521,693 shares; 2022Q1: 521,693 shares; 2022Q2: 521,693 shares; 2022Q3: 521,693 shares; 2022Q4: 652,446 shares; 2023Q1: 652,446 shares; 2023Q2: 356,280 shares 356,280$4.08M0.16%-296,166Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,417 shares; 2023Q1: 20,417 shares; 2023Q2: 20,417 shares 20,417$3.93M0.15%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 411,743 shares; 2021Q4: 411,743 shares; 2022Q1: 411,743 shares; 2022Q2: 411,743 shares; 2022Q3: 411,743 shares; 2022Q4: 411,743 shares; 2023Q1: 411,743 shares; 2023Q2: 411,743 shares 411,743$3.81M0.15%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 63,772 shares; 2021Q4: 63,772 shares; 2022Q1: 51,018 shares; 2022Q2: 51,018 shares; 2022Q3: 20,952 shares; 2022Q4: 20,952 shares; 2023Q1: 20,952 shares; 2023Q2: 20,952 shares 20,952$3.74M0.15%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 322,521 shares; 2021Q4: 175,680 shares; 2022Q1: 175,680 shares; 2022Q2: 175,680 shares; 2022Q3: 87,840 shares; 2022Q4: 87,840 shares; 2023Q1: 87,840 shares; 2023Q2: 87,840 shares 87,840$3.6M0.14%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 196,625 shares; 2022Q2: 277,434 shares; 2022Q3: 349,570 shares; 2022Q4: 672,705 shares; 2023Q1: 504,528 shares; 2023Q2: 504,528 shares 504,528$3.55M0.14%0Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,850 shares; 2023Q2: 34,250 shares 34,250$3.49M0.14%+16,400
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 607,651 shares; 2021Q4: 459,651 shares; 2022Q1: 459,651 shares; 2022Q2: 459,651 shares; 2022Q3: 459,651 shares; 2022Q4: 459,651 shares; 2023Q1: 459,651 shares; 2023Q2: 459,651 shares 459,651$3.46M0.14%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 203,083 shares; 2021Q4: 203,083 shares; 2022Q1: 203,083 shares; 2022Q2: 203,083 shares; 2022Q3: 41,484 shares; 2022Q4: 41,484 shares; 2023Q1: 41,484 shares; 2023Q2: 41,484 shares 41,484$3.36M0.13%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 174,686 shares; 2022Q4: 174,686 shares; 2023Q1: 174,686 shares; 2023Q2: 174,686 shares 174,686$3.29M0.13%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 248,131 shares; 2021Q4: 248,131 shares; 2022Q1: 248,131 shares; 2022Q2: 248,131 shares; 2022Q3: 66,681 shares; 2022Q4: 66,681 shares; 2023Q1: 66,681 shares; 2023Q2: 66,681 shares 66,681$3.15M0.12%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,569 shares; 2022Q4: 24,569 shares; 2023Q1: 24,569 shares; 2023Q2: 24,569 shares 24,569$3.12M0.12%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 150,392 shares; 2021Q4: 150,392 shares; 2022Q1: 150,392 shares; 2022Q2: 150,392 shares; 2022Q3: 150,392 shares; 2022Q4: 150,392 shares; 2023Q1: 150,392 shares; 2023Q2: 150,392 shares 150,392$3.02M0.12%0Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61,497 shares 61,497$2.87M0.11%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 337,722 shares; 2021Q4: 337,722 shares; 2022Q1: 337,722 shares; 2022Q2: 337,722 shares; 2022Q3: 422,281 shares; 2022Q4: 422,281 shares; 2023Q1: 422,281 shares; 2023Q2: 422,281 shares 422,281$2.83M0.11%0Timeline
GRTXGALERA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 898,374 shares; 2021Q4: 898,374 shares; 2022Q1: 898,374 shares; 2022Q2: 898,374 shares; 2022Q3: 898,374 shares; 2022Q4: 898,374 shares; 2023Q1: 898,374 shares; 2023Q2: 898,374 shares 898,374$2.8M0.11%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 169,030 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,710 shares; 2022Q3: 61,733 shares; 2022Q4: 83,714 shares; 2023Q1: 83,714 shares; 2023Q2: 67,506 shares 67,506$2.6M0.1%-16,208Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 150,921 shares; 2023Q2: 150,921 shares 150,921$2.6M0.1%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 164,790 shares; 2021Q4: 164,790 shares; 2022Q1: 164,790 shares; 2022Q2: 164,790 shares; 2022Q3: 164,790 shares; 2022Q4: 109,860 shares; 2023Q1: 109,860 shares; 2023Q2: 114,765 shares 114,765$2.49M0.1%+4,905Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 699,377 shares; 2021Q4: 699,377 shares; 2022Q1: 699,377 shares; 2022Q2: 699,377 shares; 2022Q3: 567,147 shares; 2022Q4: 567,147 shares; 2023Q1: 567,147 shares; 2023Q2: 567,147 shares 567,147$2.41M0.09%0Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 83,784 shares; 2021Q4: 83,784 shares; 2022Q1: 83,784 shares; 2022Q2: 83,784 shares; 2022Q3: 122,390 shares; 2022Q4: 65,490 shares; 2023Q1: 65,490 shares; 2023Q2: 65,490 shares 65,490$2.37M0.09%0
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 98,871 shares; 2021Q4: 98,871 shares; 2022Q1: 88,237 shares; 2022Q2: 81,375 shares; 2022Q3: 10,434 shares; 2022Q4: 9,334 shares; 2023Q1: 9,334 shares; 2023Q2: 9,334 shares 9,334$2.34M0.09%0Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 104,007 shares 104,007$2.24M0.09%newTimeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 410,575 shares; 2021Q4: 410,575 shares; 2022Q1: 410,575 shares; 2022Q2: 410,575 shares; 2022Q3: 410,575 shares; 2022Q4: 410,575 shares; 2023Q1: 410,575 shares; 2023Q2: 410,575 shares 410,575$2.23M0.09%0
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,551,082 shares; 2021Q4: 1,551,082 shares; 2022Q1: 1,551,082 shares; 2022Q2: 1,551,082 shares; 2022Q3: 1,551,082 shares; 2022Q4: 1,551,082 shares; 2023Q1: 1,551,082 shares; 2023Q2: 1,551,082 shares 1,551,082$2.05M0.08%0Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105,898 shares; 2023Q2: 105,898 shares 105,898$2.01M0.08%0
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 539,408 shares; 2021Q4: 539,408 shares; 2022Q1: 539,408 shares; 2022Q2: 539,408 shares; 2022Q3: 539,408 shares; 2022Q4: 539,408 shares; 2023Q1: 539,408 shares; 2023Q2: 539,408 shares 539,408$1.83M0.07%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 135,000 shares; 2022Q1: 708,303 shares; 2022Q2: 708,303 shares; 2022Q3: 708,303 shares; 2022Q4: 708,303 shares; 2023Q1: 708,303 shares; 2023Q2: 708,303 shares 708,303$1.81M0.07%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 51,224 shares; 2021Q4: 51,224 shares; 2022Q1: 51,224 shares; 2022Q2: 51,224 shares; 2022Q3: 51,224 shares; 2022Q4: 51,224 shares; 2023Q1: 51,224 shares; 2023Q2: 51,224 shares 51,224$1.74M0.07%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 210,146 shares; 2021Q4: 210,146 shares; 2022Q1: 210,146 shares; 2022Q2: 105,073 shares; 2022Q3: 105,073 shares; 2022Q4: 105,073 shares; 2023Q1: 105,073 shares; 2023Q2: 105,073 shares 105,073$1.65M0.06%0Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 174,897 shares; 2021Q4: 174,897 shares; 2022Q1: 174,897 shares; 2022Q2: 174,897 shares; 2022Q3: 174,897 shares; 2022Q4: 174,897 shares; 2023Q1: 174,897 shares; 2023Q2: 174,897 shares 174,897$1.6M0.06%0
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41,852 shares; 2022Q4: 41,852 shares; 2023Q1: 41,852 shares; 2023Q2: 41,852 shares 41,852$1.49M0.06%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,432 shares; 2023Q2: 58,472 shares 58,472$1.46M0.06%+24,040Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 131,633 shares; 2021Q4: 131,633 shares; 2022Q1: 131,633 shares; 2022Q2: 148,874 shares; 2022Q3: 148,874 shares; 2022Q4: 148,874 shares; 2023Q1: 148,874 shares; 2023Q2: 148,874 shares 148,874$1.42M0.06%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 112,673 shares; 2022Q2: 236,996 shares; 2022Q3: 200,328 shares; 2022Q4: 200,328 shares; 2023Q1: not reported; 2023Q2: 56,675 shares 56,675$1.42M0.06%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,861 shares; 2023Q1: 78,529 shares; 2023Q2: 78,529 shares 78,529$1.42M0.06%0Timeline
MORPHOSYS AGMORPHOSYS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 81,867 shares; 2021Q4: 81,867 shares; 2022Q1: 81,867 shares; 2022Q2: 81,867 shares; 2022Q3: 81,867 shares; 2022Q4: 81,867 shares; 2023Q1: 81,867 shares; 2023Q2: 177,191 shares 177,191$1.32M0.05%+95,324
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 162,337 shares; 2021Q4: 55,080 shares; 2022Q1: 55,080 shares; 2022Q2: 55,080 shares; 2022Q3: 55,080 shares; 2022Q4: 55,080 shares; 2023Q1: 55,080 shares; 2023Q2: 22,571 shares 22,571$1.27M0.05%-32,509Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,400 shares; 2022Q3: 21,400 shares; 2022Q4: 49,272 shares; 2023Q1: 49,272 shares; 2023Q2: 24,636 shares 24,636$1.2M0.05%-24,636Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 60,550 shares; 2022Q1: 60,550 shares; 2022Q2: 60,550 shares; 2022Q3: 195,025 shares; 2022Q4: 195,025 shares; 2023Q1: 195,025 shares; 2023Q2: 150,418 shares 150,418$1.17M0.05%-44,607Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,156 shares 40,156$1.13M0.04%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,086 shares; 2022Q2: 20,065 shares; 2022Q3: 88,676 shares; 2022Q4: 88,676 shares; 2023Q1: 88,676 shares; 2023Q2: 44,338 shares 44,338$1.13M0.04%-44,338Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 624,369 shares; 2021Q4: 423,869 shares; 2022Q1: 423,869 shares; 2022Q2: 423,869 shares; 2022Q3: 423,869 shares; 2022Q4: 423,869 shares; 2023Q1: 423,869 shares; 2023Q2: 423,869 shares 423,869$1.06M0.04%0
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 43,898 shares; 2021Q4: 77,293 shares; 2022Q1: 77,293 shares; 2022Q2: 58,537 shares; 2022Q3: not reported; 2022Q4: 58,537 shares; 2023Q1: 58,537 shares; 2023Q2: 256,888 shares 256,888$848K0.03%+198,351Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 108,833 shares; 2021Q4: 108,833 shares; 2022Q1: 108,833 shares; 2022Q2: 108,833 shares; 2022Q3: 108,833 shares; 2022Q4: 108,833 shares; 2023Q1: 108,833 shares; 2023Q2: 108,833 shares 108,833$821K0.03%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 357,720 shares; 2021Q4: 357,720 shares; 2022Q1: 357,720 shares; 2022Q2: 357,720 shares; 2022Q3: 357,720 shares; 2022Q4: 357,720 shares; 2023Q1: 357,720 shares; 2023Q2: 357,720 shares 357,720$805K0.03%0Timeline
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares 75,000$700K0.03%0
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,839 shares; 2023Q2: 32,839 shares 32,839$667K0.03%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 131,990 shares; 2021Q4: 131,990 shares; 2022Q1: 131,990 shares; 2022Q2: 131,990 shares; 2022Q3: 131,990 shares; 2022Q4: 131,990 shares; 2023Q1: 131,990 shares; 2023Q2: 131,990 shares 131,990$667K0.03%0Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 42,362 shares; 2021Q4: 42,362 shares; 2022Q1: 42,362 shares; 2022Q2: 21,181 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,735 shares; 2023Q2: 45,735 shares 45,735$606K0.02%0
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 52,067 shares; 2021Q4: 52,067 shares; 2022Q1: 52,067 shares; 2022Q2: 52,067 shares; 2022Q3: 52,067 shares; 2022Q4: 52,067 shares; 2023Q1: 52,067 shares; 2023Q2: 52,067 shares 52,067$576K0.02%0
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 11,258 shares; 2021Q4: 11,258 shares; 2022Q1: 11,258 shares; 2022Q2: 11,258 shares; 2022Q3: 11,258 shares; 2022Q4: 11,258 shares; 2023Q1: 11,258 shares; 2023Q2: 11,258 shares 11,258$536K0.02%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10,038 shares; 2021Q4: 10,038 shares; 2022Q1: 10,038 shares; 2022Q2: 10,038 shares; 2022Q3: 10,038 shares; 2022Q4: 10,038 shares; 2023Q1: 10,038 shares; 2023Q2: 10,038 shares 10,038$526K0.02%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 15,817 shares; 2022Q1: 15,817 shares; 2022Q2: 15,817 shares; 2022Q3: 15,817 shares; 2022Q4: 15,817 shares; 2023Q1: 15,817 shares; 2023Q2: 15,817 shares 15,817$505K0.02%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares 200,000$500K0.02%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7,099 shares; 2021Q4: 66,211 shares; 2022Q1: 66,211 shares; 2022Q2: 66,211 shares; 2022Q3: 66,211 shares; 2022Q4: 66,211 shares; 2023Q1: 66,211 shares; 2023Q2: 66,211 shares 66,211$497K0.02%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 14,900 shares; 2021Q4: 14,900 shares; 2022Q1: 14,900 shares; 2022Q2: 14,900 shares; 2022Q3: 14,900 shares; 2022Q4: 14,900 shares; 2023Q1: 14,900 shares; 2023Q2: 14,900 shares 14,900$492K0.02%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 162,580 shares; 2021Q4: 162,580 shares; 2022Q1: 162,580 shares; 2022Q2: 162,580 shares; 2022Q3: 162,580 shares; 2022Q4: 162,580 shares; 2023Q1: 162,580 shares; 2023Q2: 162,580 shares 162,580$486K0.02%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 151,491 shares; 2021Q4: 63,800 shares; 2022Q1: 63,800 shares; 2022Q2: 63,800 shares; 2022Q3: 63,800 shares; 2022Q4: 63,800 shares; 2023Q1: 63,800 shares; 2023Q2: 63,800 shares 63,800$474K0.02%0Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,000 shares 27,000$464K0.02%new
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 400,147 shares; 2021Q4: 327,850 shares; 2022Q1: 163,924 shares; 2022Q2: 163,924 shares; 2022Q3: 163,924 shares; 2022Q4: 147,531 shares; 2023Q1: 98,354 shares; 2023Q2: 98,354 shares 98,354$457K0.02%0
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 101,535 shares; 2021Q4: 88,335 shares; 2022Q1: 88,335 shares; 2022Q2: 88,335 shares; 2022Q3: 88,335 shares; 2022Q4: 88,335 shares; 2023Q1: 88,335 shares; 2023Q2: 88,335 shares 88,335$389K0.02%0Timeline
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 586,038 shares; 2021Q4: 586,038 shares; 2022Q1: 586,038 shares; 2022Q2: 586,038 shares; 2022Q3: 586,038 shares; 2022Q4: 586,038 shares; 2023Q1: 586,038 shares; 2023Q2: 586,038 shares 586,038$351K0.01%0
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 29,150 shares; 2022Q1: 29,150 shares; 2022Q2: 29,150 shares; 2022Q3: 29,150 shares; 2022Q4: 29,150 shares; 2023Q1: 29,150 shares; 2023Q2: 29,150 shares 29,150$308K0.01%0
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares 75,000$265K0.01%0Timeline
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 43,394 shares; 2021Q4: 43,394 shares; 2022Q1: 43,394 shares; 2022Q2: 43,394 shares; 2022Q3: 101,931 shares; 2022Q4: 43,394 shares; 2023Q1: 43,394 shares; 2023Q2: 43,394 shares 43,394$203K0.01%0
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 80,448 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,125 shares; 2022Q4: 69,125 shares; 2023Q1: 69,125 shares; 2023Q2: 69,125 shares 69,125$194K0.01%0Timeline
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 259,910 shares; 2022Q2: 259,910 shares; 2022Q3: 259,910 shares; 2022Q4: 259,910 shares; 2023Q1: 259,910 shares; 2023Q2: 259,910 shares 259,910$185K0.01%0
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 63,001 shares; 2021Q4: 224,534 shares; 2022Q1: 224,534 shares; 2022Q2: 224,534 shares; 2022Q3: 224,534 shares; 2022Q4: 224,534 shares; 2023Q1: 224,534 shares; 2023Q2: 224,534 shares 224,534$118K<0.01%0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 114,670 shares; 2021Q4: 114,670 shares; 2022Q1: 114,670 shares; 2022Q2: 114,670 shares; 2022Q3: 114,670 shares; 2022Q4: 114,670 shares; 2023Q1: 114,670 shares; 2023Q2: 114,670 shares 114,670$110K<0.01%0
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 63,329 shares; 2022Q1: 63,329 shares; 2022Q2: 63,329 shares; 2022Q3: 40,329 shares; 2022Q4: 40,329 shares; 2023Q1: 40,329 shares; 2023Q2: 40,329 shares 40,329$98K<0.01%0
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares 75,000$86.2K<0.01%0
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 32,461 shares; 2021Q4: 32,461 shares; 2022Q1: 32,461 shares; 2022Q2: 32,461 shares; 2022Q3: 32,461 shares; 2022Q4: 32,461 shares; 2023Q1: 32,461 shares; 2023Q2: 32,461 shares 32,461$65.9K<0.01%0
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 28,988 shares; 2021Q4: 28,988 shares; 2022Q1: 28,988 shares; 2022Q2: 28,988 shares; 2022Q3: 28,988 shares; 2022Q4: 28,988 shares; 2023Q1: 28,988 shares; 2023Q2: 28,988 shares 28,988$63.5K<0.01%0Timeline
MALLINCKRODT PLCMALLINCKRODT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,048 shares; 2023Q1: 35,048 shares; 2023Q2: 35,048 shares 35,048$41.4K<0.01%0
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,143 shares; 2023Q2: 5,143 shares 5,143$40.3K<0.01%0Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,520 shares; 2023Q2: 7,520 shares 7,520$30.5K<0.01%0Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,243 shares; 2022Q2: 4,243 shares; 2022Q3: 4,243 shares; 2022Q4: 4,243 shares; 2023Q1: 4,243 shares; 2023Q2: 4,243 shares 4,243$10.7K<0.01%0Timeline
BELLICUM PHARMACEUTICALS IN…BELLICUM PHARMACEUTICALS INC COM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares 6,000$2.22K<0.01%0

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
TVTXTRAVERE THERAPEUTICS INC418,520$9.41Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA40,042$9.19Mshares
LNTHLANTHEUS HLDGS INC79,495$6.56Mshares
VECTIVBIO HLDG AGVECTIVBIO HLDG AG682,834$5.87Mshares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC50,538$5.42Mshares
AMEDISYS INCAMEDISYS INC68,949$5.07Mshares
ADUSADDUS HOMECARE CORP42,380$4.52Mshares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC174,859$3.47Mshares
KURAKURA ONCOLOGY INC283,281$3.46Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0149,406$3.25Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP67,710$3.05Mshares
RAREULTRAGENYX PHARMACEUTICAL IN67,065$2.69Mshares
ARWRARROWHEAD PHARMACEUTICALS IN100,422$2.55Mshares
SNDXSYNDAX PHARMACEUTICALS INC117,717$2.49Mshares
ALGNALIGN TECHNOLOGY INC6,925$2.31Mshares
OPCHOPTION CARE HEALTH INC64,975$2.06Mshares
MERUS N VMERUS N V69,025$1.27Mshares
ZLABZAI LAB LTD34,640$1.15Mshares
Mersana Therapeutics IncMersana Therapeutics Inc162,383$667Kshares
BHVNBIOHAVEN LTD35,087$479Kshares

How Q2 2023 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 0001104659-23-089542 base2023-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-23-089542 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001104659-23-057966 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001104659-23-018131 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001104659-22-113331 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001104659-22-084198 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001104659-22-060040 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001104659-22-022738 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-137799 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-104973 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-066586 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001104659-21-021559 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-124835 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001104659-20-094384 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001104659-20-061314 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001104659-20-019919 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001104659-19-063054 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001104659-19-045832 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001104659-19-029242 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001104659-19-007994 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001104659-18-067879 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001104659-18-051430 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001104659-18-032830 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001104659-18-009590 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001104659-17-067870 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001104659-17-051652 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001104659-17-032262 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001104659-17-008451 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001104659-16-156805 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-139243 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001104659-16-119071 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001104659-16-094941 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001104659-15-078613 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001104659-15-058926 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001104659-15-034890 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001104659-15-005552 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001104659-14-080930 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-056874 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001104659-14-038039 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001104659-14-004519 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001104659-13-079189 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001104659-13-058321 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set