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Tekla Capital Management LLC

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13F filer, CIK 1300336, Boston, MA

Tekla Capital Management LLC reported $2,442,667,000 across 168 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-01. Its ten largest share positions make up 38.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-113331

Period
2022-09-30
Reported value
$2.44B
Holdings
168
Top 10 weight
38.65%
New
11
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+267,127$43.6M
HUMadded+49,210$23.9M
LLYadded+64,146$20.7M
ILMNadded+98,896$18.9M
ABTadded+163,759$15.8M

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
MCKreduced-127,065-$43.2M
REGNreduced-33,802-$23.3M
UNHreduced-45,464-$23M
SYNEOS HEALTH INCexited-302,945-$21.7M
SEAGEN INCreduced-141,796-$19.4M

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, Q3 2022

Share positions as resolved from 13F-HR 0001104659-22-113331, largest first. % of portfolio is the value over $2,442,669,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 306,129 shares; 2021Q4: 320,354 shares; 2022Q1: 330,026 shares; 2022Q2: 319,510 shares; 2022Q3: 274,046 shares 274,046$138M5.67%-45,464Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 516,652 shares; 2021Q4: 516,652 shares; 2022Q1: 516,652 shares; 2022Q2: 516,652 shares; 2022Q3: 783,779 shares 783,779$128M5.24%+267,127Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 574,918 shares; 2021Q4: 574,918 shares; 2022Q1: 574,918 shares; 2022Q2: 548,418 shares; 2022Q3: 518,869 shares 518,869$117M4.79%-29,549Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 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 1,622,165$100M4.1%-28,600Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 273,046 shares; 2021Q4: 273,046 shares; 2022Q1: 308,884 shares; 2022Q2: 361,231 shares; 2022Q3: 313,403 shares 313,403$90.7M3.71%-47,828Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 275,432 shares; 2021Q4: 230,432 shares; 2022Q1: 211,832 shares; 2022Q2: 176,432 shares; 2022Q3: 240,578 shares 240,578$77.8M3.18%+64,146Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 657,038 shares; 2021Q4: 583,277 shares; 2022Q1: 618,777 shares; 2022Q2: 627,292 shares; 2022Q3: 791,051 shares 791,051$76.5M3.13%+163,759Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 148,015 shares; 2021Q4: 143,049 shares; 2022Q1: 146,200 shares; 2022Q2: 142,864 shares; 2022Q3: 109,062 shares 109,062$75.1M3.08%-33,802Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 524,213 shares; 2021Q4: 509,817 shares; 2022Q1: 548,144 shares; 2022Q2: 566,842 shares; 2022Q3: 526,842 shares 526,842$70.7M2.89%-40,000Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 812,927 shares; 2021Q4: 787,485 shares; 2022Q1: 990,675 shares; 2022Q2: 1,124,741 shares; 2022Q3: 1,273,193 shares 1,273,193$69.8M2.86%+148,452Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 612,236 shares; 2021Q4: 747,043 shares; 2022Q1: 723,876 shares; 2022Q2: 782,735 shares; 2022Q3: 879,476 shares 879,476$62.5M2.56%+96,741Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 221,740 shares; 2021Q4: 143,423 shares; 2022Q1: 172,023 shares; 2022Q2: 173,106 shares; 2022Q3: 210,731 shares 210,731$58.5M2.39%+37,625Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 193,963 shares; 2021Q4: 226,212 shares; 2022Q1: 226,212 shares; 2022Q2: 196,047 shares; 2022Q3: 294,943 shares 294,943$56.3M2.3%+98,896Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53,135 shares; 2021Q4: 69,660 shares; 2022Q1: 63,560 shares; 2022Q2: 63,794 shares; 2022Q3: 113,004 shares 113,004$54.8M2.24%+49,210Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 450,379 shares; 2021Q4: 1,171,903 shares; 2022Q1: 1,171,903 shares; 2022Q2: 1,132,103 shares; 2022Q3: 1,132,103 shares 1,132,103$49.5M2.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 816,305 shares; 2021Q4: 788,122 shares; 2022Q1: 575,622 shares; 2022Q2: 552,122 shares; 2022Q3: 552,122 shares 552,122$47.5M1.95%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 146,116 shares; 2021Q4: 152,326 shares; 2022Q1: 97,605 shares; 2022Q2: 97,605 shares; 2022Q3: 93,705 shares 93,705$47.5M1.95%-3,900Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 910,340 shares; 2021Q4: 897,540 shares; 2022Q1: 959,439 shares; 2022Q2: 876,089 shares; 2022Q3: 734,353 shares 734,353$45.4M1.86%-141,736
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 83,625 shares; 2021Q4: 98,325 shares; 2022Q1: 94,525 shares; 2022Q2: 105,085 shares; 2022Q3: 119,535 shares 119,535$39.4M1.61%+14,450Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 150,500 shares; 2021Q4: 183,582 shares; 2022Q1: 225,678 shares; 2022Q2: 225,678 shares; 2022Q3: 193,528 shares 193,528$39.2M1.6%-32,150Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 233,853 shares; 2021Q4: 135,639 shares; 2022Q1: 135,639 shares; 2022Q2: 135,639 shares; 2022Q3: 145,439 shares 145,439$38.8M1.59%+9,800Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 459,456 shares; 2021Q4: 546,624 shares; 2022Q1: 328,524 shares; 2022Q2: 328,524 shares; 2022Q3: 314,924 shares 314,924$37.2M1.52%-13,600Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 148,683 shares; 2021Q4: 202,360 shares; 2022Q1: 150,145 shares; 2022Q2: 124,556 shares; 2022Q3: 124,556 shares 124,556$32.2M1.32%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 185,931 shares; 2021Q4: 536,042 shares; 2022Q1: 569,398 shares; 2022Q2: 795,215 shares; 2022Q3: 795,215 shares 795,215$30.8M1.26%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 189,695 shares; 2021Q4: 189,695 shares; 2022Q1: 158,606 shares; 2022Q2: 128,414 shares; 2022Q3: 143,214 shares 143,214$28.7M1.17%+14,800Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 222,703 shares; 2021Q4: 142,044 shares; 2022Q1: 142,044 shares; 2022Q2: 142,044 shares; 2022Q3: 258,868 shares 258,868$27.1M1.11%+116,824Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,456 shares; 2021Q4: 38,456 shares; 2022Q1: 38,456 shares; 2022Q2: 38,456 shares; 2022Q3: 76,635 shares 76,635$27.1M1.11%+38,179Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 600,722 shares; 2021Q4: 505,860 shares; 2022Q1: 435,140 shares; 2022Q2: 326,172 shares; 2022Q3: 326,172 shares 326,172$26.3M1.08%0Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 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 1,740,931$25.2M1.03%-190,189
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 144,940 shares; 2021Q4: 101,737 shares; 2022Q1: 72,206 shares; 2022Q2: 72,206 shares; 2022Q3: 117,377 shares 117,377$24.6M1.01%+45,171Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 114,059 shares; 2021Q4: 117,315 shares; 2022Q1: 140,473 shares; 2022Q2: 167,899 shares; 2022Q3: 182,782 shares 182,782$24.4M1%+14,883Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 111,961 shares; 2021Q4: 111,961 shares; 2022Q1: 124,303 shares; 2022Q2: 124,303 shares; 2022Q3: 124,303 shares 124,303$22.8M0.94%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 142,597 shares; 2021Q4: 122,497 shares; 2022Q1: 141,167 shares; 2022Q2: 146,714 shares; 2022Q3: 136,914 shares 136,914$20.3M0.83%-9,800Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 42,980 shares; 2021Q4: 41,931 shares; 2022Q1: 36,671 shares; 2022Q2: 129,884 shares; 2022Q3: 245,712 shares 245,712$19.8M0.81%+115,828Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,002 shares; 2021Q4: 57,606 shares; 2022Q1: 57,606 shares; 2022Q2: 106,176 shares; 2022Q3: 104,403 shares 104,403$19.6M0.8%-1,773Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 387,984 shares; 2021Q4: 351,484 shares; 2022Q1: 351,484 shares; 2022Q2: 351,484 shares; 2022Q3: 346,084 shares 346,084$18.6M0.76%-5,400Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 426,514 shares; 2021Q4: 315,897 shares; 2022Q1: 227,697 shares; 2022Q2: 212,165 shares; 2022Q3: 165,959 shares 165,959$18.3M0.75%-46,206Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 195,820 shares; 2021Q4: 195,820 shares; 2022Q1: 195,820 shares; 2022Q2: 312,192 shares; 2022Q3: 266,076 shares 266,076$18.2M0.74%-46,116Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 124,609 shares; 2021Q4: 124,609 shares; 2022Q1: 124,609 shares; 2022Q2: 168,108 shares; 2022Q3: 168,108 shares 168,108$17.9M0.73%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 79,663 shares; 2021Q4: 79,663 shares; 2022Q1: 61,217 shares; 2022Q2: 52,910 shares; 2022Q3: 54,207 shares 54,207$17.7M0.72%+1,297Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 127,092 shares; 2022Q3: 229,179 shares 229,179$16.1M0.66%+102,087Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 78,484 shares; 2021Q4: 61,990 shares; 2022Q1: 61,990 shares; 2022Q2: 47,894 shares; 2022Q3: 72,675 shares 72,675$14.3M0.59%+24,781Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 194,630 shares; 2021Q4: 177,188 shares; 2022Q1: 177,188 shares; 2022Q2: 171,388 shares; 2022Q3: 171,388 shares 171,388$14.2M0.58%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,189 shares; 2021Q4: 74,599 shares; 2022Q1: 70,999 shares; 2022Q2: 70,999 shares; 2022Q3: 60,699 shares 60,699$13.3M0.54%-10,300Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 95,703 shares; 2021Q4: 118,349 shares; 2022Q1: 153,523 shares; 2022Q2: 130,523 shares; 2022Q3: 130,523 shares 130,523$13M0.53%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 80,757 shares; 2021Q4: 90,242 shares; 2022Q1: 95,042 shares; 2022Q2: 95,042 shares; 2022Q3: 95,042 shares 95,042$12.8M0.52%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 128,004 shares; 2021Q4: 128,004 shares; 2022Q1: 128,004 shares; 2022Q2: 128,004 shares; 2022Q3: 150,947 shares 150,947$12.8M0.52%+22,943Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 76,644 shares; 2021Q4: 98,154 shares; 2022Q1: 98,154 shares; 2022Q2: 84,303 shares; 2022Q3: 67,817 shares 67,817$12.3M0.5%-16,486Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 147,453 shares; 2021Q4: 147,453 shares; 2022Q1: 147,453 shares; 2022Q2: 123,803 shares; 2022Q3: 123,803 shares 123,803$11.8M0.48%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 95,649 shares; 2022Q2: 209,154 shares; 2022Q3: 147,677 shares 147,677$11.7M0.48%-61,477Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 181,577 shares; 2021Q4: 188,522 shares; 2022Q1: 206,022 shares; 2022Q2: 160,722 shares; 2022Q3: 33,657 shares 33,657$11.4M0.47%-127,065Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 72,307 shares; 2022Q2: 72,307 shares; 2022Q3: 141,189 shares 141,189$11M0.45%+68,882Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 90,799 shares; 2021Q4: 70,176 shares; 2022Q1: 70,176 shares; 2022Q2: 70,176 shares; 2022Q3: 70,176 shares 70,176$10.6M0.43%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 136,225 shares; 2021Q4: 136,225 shares; 2022Q1: 136,225 shares; 2022Q2: 136,225 shares; 2022Q3: 136,225 shares 136,225$10.4M0.42%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 237,008 shares; 2021Q4: 521,693 shares; 2022Q1: 521,693 shares; 2022Q2: 521,693 shares; 2022Q3: 521,693 shares 521,693$9.79M0.4%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 94,656 shares; 2021Q4: 44,142 shares; 2022Q1: 44,142 shares; 2022Q2: 44,142 shares; 2022Q3: 44,142 shares 44,142$9.04M0.37%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 306,433 shares; 2021Q4: 306,433 shares; 2022Q1: 306,433 shares; 2022Q2: 306,433 shares; 2022Q3: 306,433 shares 306,433$9.04M0.37%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 58,180 shares; 2021Q4: 58,180 shares; 2022Q1: 58,180 shares; 2022Q2: 58,180 shares; 2022Q3: 154,269 shares 154,269$8.63M0.35%+96,089Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 83,784 shares; 2021Q4: 83,784 shares; 2022Q1: 83,784 shares; 2022Q2: 83,784 shares; 2022Q3: 122,390 shares 122,390$8.55M0.35%+38,606
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 324,401 shares; 2021Q4: 236,447 shares; 2022Q1: 290,936 shares; 2022Q2: 243,437 shares; 2022Q3: 172,371 shares 172,371$8.02M0.33%-71,066
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 83,632 shares; 2021Q4: 83,632 shares; 2022Q1: 83,632 shares; 2022Q2: 83,632 shares; 2022Q3: 83,632 shares 83,632$7.96M0.33%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 103,314 shares; 2022Q2: 115,314 shares; 2022Q3: 110,214 shares 110,214$7.4M0.3%-5,100Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 207,334 shares; 2021Q4: 399,527 shares; 2022Q1: 330,561 shares; 2022Q2: 195,183 shares; 2022Q3: 53,387 shares 53,387$7.3M0.3%-141,796
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 67,794 shares; 2021Q4: 67,794 shares; 2022Q1: 67,794 shares; 2022Q2: 67,794 shares; 2022Q3: 67,794 shares 67,794$7M0.29%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 373,824 shares; 2021Q4: 277,309 shares; 2022Q1: 190,122 shares; 2022Q2: 190,122 shares; 2022Q3: 309,613 shares 309,613$6.91M0.28%+119,491Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 182,293 shares; 2021Q4: 182,293 shares; 2022Q1: 182,293 shares; 2022Q2: 182,293 shares; 2022Q3: 182,293 shares 182,293$6.83M0.28%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 222,420 shares; 2021Q4: 222,420 shares; 2022Q1: 222,420 shares; 2022Q2: 222,420 shares; 2022Q3: 222,420 shares 222,420$6.83M0.28%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 510,660 shares; 2021Q4: 510,660 shares; 2022Q1: 510,660 shares; 2022Q2: 510,660 shares; 2022Q3: 510,660 shares 510,660$6.7M0.27%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,644 shares; 2021Q4: 14,644 shares; 2022Q1: 14,644 shares; 2022Q2: 14,644 shares; 2022Q3: 14,644 shares 14,644$6.65M0.27%0Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 428,580 shares 428,580$6.53M0.27%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 212,869 shares; 2021Q4: 212,869 shares; 2022Q1: 247,678 shares; 2022Q2: 247,678 shares; 2022Q3: 247,678 shares 247,678$6.1M0.25%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 699,377 shares; 2021Q4: 699,377 shares; 2022Q1: 699,377 shares; 2022Q2: 699,377 shares; 2022Q3: 567,147 shares 567,147$5.98M0.24%-132,230Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 294,967 shares; 2021Q4: 288,167 shares; 2022Q1: 288,167 shares; 2022Q2: 288,167 shares; 2022Q3: 225,117 shares 225,117$5.42M0.22%-63,050Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100,458 shares; 2021Q4: 100,458 shares; 2022Q1: 100,458 shares; 2022Q2: 79,057 shares; 2022Q3: 23,616 shares 23,616$5.31M0.22%-55,441
G1 THERAPEUTICS INCG1 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 624,369 shares; 2021Q4: 423,869 shares; 2022Q1: 423,869 shares; 2022Q2: 423,869 shares; 2022Q3: 423,869 shares 423,869$5.29M0.22%0
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 39,625 shares; 2021Q4: 39,625 shares; 2022Q1: 66,845 shares; 2022Q2: 43,191 shares; 2022Q3: 43,191 shares 43,191$5.25M0.21%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 112,673 shares; 2022Q2: 236,996 shares; 2022Q3: 200,328 shares 200,328$5.21M0.21%-36,668Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 204,214 shares; 2021Q4: 134,812 shares; 2022Q1: 134,812 shares; 2022Q2: 156,875 shares; 2022Q3: 156,875 shares 156,875$5.18M0.21%0Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 41,003 shares; 2022Q1: 73,681 shares; 2022Q2: 88,173 shares; 2022Q3: 176,483 shares 176,483$4.99M0.2%+88,310
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 411,743 shares; 2021Q4: 411,743 shares; 2022Q1: 411,743 shares; 2022Q2: 411,743 shares; 2022Q3: 411,743 shares 411,743$4.88M0.2%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 153,254 shares; 2021Q4: 123,454 shares; 2022Q1: 123,454 shares; 2022Q2: 123,454 shares; 2022Q3: 123,454 shares 123,454$4.69M0.19%0Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 65,351 shares; 2022Q1: 65,351 shares; 2022Q2: 108,414 shares; 2022Q3: 280,523 shares 280,523$4.69M0.19%+172,109Timeline
VECTIVBIO HLDG AGVECTIVBIO HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 756,502 shares; 2021Q4: 756,502 shares; 2022Q1: 756,502 shares; 2022Q2: 756,502 shares; 2022Q3: 756,502 shares 756,502$4.54M0.19%0
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 196,625 shares; 2022Q2: 277,434 shares; 2022Q3: 349,570 shares 349,570$4.41M0.18%+72,136Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 181,710 shares; 2021Q4: 181,710 shares; 2022Q1: 181,710 shares; 2022Q2: 181,710 shares; 2022Q3: 181,710 shares 181,710$4.22M0.17%0Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 78,197 shares; 2021Q4: 78,197 shares; 2022Q1: 78,197 shares; 2022Q2: 78,197 shares; 2022Q3: 78,197 shares 78,197$4.04M0.17%0
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,459 shares; 2021Q4: 7,459 shares; 2022Q1: 18,894 shares; 2022Q2: 18,894 shares; 2022Q3: 18,894 shares 18,894$3.91M0.16%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 322,521 shares; 2021Q4: 175,680 shares; 2022Q1: 175,680 shares; 2022Q2: 175,680 shares; 2022Q3: 87,840 shares 87,840$3.88M0.16%-87,840Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 85,997 shares; 2021Q4: 85,997 shares; 2022Q1: 85,997 shares; 2022Q2: 85,997 shares; 2022Q3: 85,997 shares 85,997$3.83M0.16%0Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 202,351 shares; 2022Q3: 202,351 shares 202,351$3.75M0.15%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 607,651 shares; 2021Q4: 459,651 shares; 2022Q1: 459,651 shares; 2022Q2: 459,651 shares; 2022Q3: 459,651 shares 459,651$3.71M0.15%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 174,686 shares 174,686$3.64M0.15%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 92,871 shares; 2022Q1: 119,898 shares; 2022Q2: 119,898 shares; 2022Q3: 75,139 shares 75,139$3.64M0.15%-44,759Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 162,337 shares; 2021Q4: 55,080 shares; 2022Q1: 55,080 shares; 2022Q2: 55,080 shares; 2022Q3: 55,080 shares 55,080$3.6M0.15%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 132,830 shares; 2021Q4: 113,230 shares; 2022Q1: 113,230 shares; 2022Q2: 113,230 shares; 2022Q3: 29,024 shares 29,024$3.52M0.14%-84,206Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 150,392 shares; 2021Q4: 150,392 shares; 2022Q1: 150,392 shares; 2022Q2: 150,392 shares; 2022Q3: 150,392 shares 150,392$3.45M0.14%0Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 41,857 shares; 2022Q1: 95,290 shares; 2022Q2: 95,290 shares; 2022Q3: 169,207 shares 169,207$3.39M0.14%+73,917
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 337,722 shares; 2021Q4: 337,722 shares; 2022Q1: 337,722 shares; 2022Q2: 337,722 shares; 2022Q3: 422,281 shares 422,281$3.01M0.12%+84,559Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,569 shares 24,569$2.87M0.12%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 131,633 shares; 2021Q4: 131,633 shares; 2022Q1: 131,633 shares; 2022Q2: 148,874 shares; 2022Q3: 148,874 shares 148,874$2.85M0.12%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 63,772 shares; 2021Q4: 63,772 shares; 2022Q1: 51,018 shares; 2022Q2: 51,018 shares; 2022Q3: 20,952 shares 20,952$2.83M0.12%-30,066Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 140,726 shares; 2021Q4: 140,726 shares; 2022Q1: 140,726 shares; 2022Q2: 44,365 shares; 2022Q3: 67,065 shares 67,065$2.78M0.11%+22,700Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,669 shares; 2021Q4: 16,669 shares; 2022Q1: 16,669 shares; 2022Q2: 16,669 shares; 2022Q3: 16,669 shares 16,669$2.77M0.11%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 248,131 shares; 2021Q4: 248,131 shares; 2022Q1: 248,131 shares; 2022Q2: 248,131 shares; 2022Q3: 66,681 shares 66,681$2.68M0.11%-181,450Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 203,083 shares; 2021Q4: 203,083 shares; 2022Q1: 203,083 shares; 2022Q2: 203,083 shares; 2022Q3: 41,484 shares 41,484$2.67M0.11%-161,599Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 495,733 shares; 2021Q4: 495,733 shares; 2022Q1: 495,733 shares; 2022Q2: 495,733 shares; 2022Q3: 168,741 shares 168,741$2.54M0.1%-326,992
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 164,790 shares; 2021Q4: 164,790 shares; 2022Q1: 164,790 shares; 2022Q2: 164,790 shares; 2022Q3: 164,790 shares 164,790$2.54M0.1%0Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 174,859 shares 174,859$2.42M0.1%new
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 300,000 shares 300,000$2.39M0.1%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 169,030 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,710 shares; 2022Q3: 61,733 shares 61,733$2.23M0.09%+32,023Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,086 shares; 2022Q2: 20,065 shares; 2022Q3: 88,676 shares 88,676$2.06M0.08%+68,611Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,975 shares 64,975$2.04M0.08%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 20,454 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 133,185 shares 133,185$1.99M0.08%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 60,550 shares; 2022Q1: 60,550 shares; 2022Q2: 60,550 shares; 2022Q3: 195,025 shares 195,025$1.92M0.08%+134,475Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 98,871 shares; 2021Q4: 98,871 shares; 2022Q1: 88,237 shares; 2022Q2: 81,375 shares; 2022Q3: 10,434 shares 10,434$1.92M0.08%-70,941Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,115 shares; 2022Q2: 49,195 shares; 2022Q3: 31,505 shares 31,505$1.86M0.08%-17,690
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 51,224 shares; 2021Q4: 51,224 shares; 2022Q1: 51,224 shares; 2022Q2: 51,224 shares; 2022Q3: 51,224 shares 51,224$1.83M0.07%0Timeline
GRTXGALERA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 898,374 shares; 2021Q4: 898,374 shares; 2022Q1: 898,374 shares; 2022Q2: 898,374 shares; 2022Q3: 898,374 shares 898,374$1.56M0.06%0Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 174,897 shares; 2021Q4: 174,897 shares; 2022Q1: 174,897 shares; 2022Q2: 174,897 shares; 2022Q3: 174,897 shares 174,897$1.49M0.06%0
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,871 shares; 2021Q4: 18,871 shares; 2022Q1: 9,435 shares; 2022Q2: 9,435 shares; 2022Q3: 9,435 shares 9,435$1.48M0.06%0Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,523 shares; 2021Q4: 43,300 shares; 2022Q1: 43,300 shares; 2022Q2: 43,300 shares; 2022Q3: 43,300 shares 43,300$1.48M0.06%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 135,000 shares; 2022Q1: 708,303 shares; 2022Q2: 708,303 shares; 2022Q3: 708,303 shares 708,303$1.4M0.06%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 210,146 shares; 2021Q4: 210,146 shares; 2022Q1: 210,146 shares; 2022Q2: 105,073 shares; 2022Q3: 105,073 shares 105,073$1.36M0.06%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 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 1,551,082$1.34M0.05%0Timeline
MORPHIC HLDG INCMORPHIC HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35,025 shares; 2021Q4: 35,025 shares; 2022Q1: 35,025 shares; 2022Q2: 44,625 shares; 2022Q3: 44,625 shares 44,625$1.26M0.05%0
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41,852 shares 41,852$1.23M0.05%newTimeline
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 586,038 shares; 2021Q4: 586,038 shares; 2022Q1: 586,038 shares; 2022Q2: 586,038 shares; 2022Q3: 586,038 shares 586,038$1.21M0.05%0
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 137,872 shares; 2021Q4: not reported; 2022Q1: 71,190 shares; 2022Q2: 71,190 shares; 2022Q3: 71,190 shares 71,190$1.21M0.05%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 72,225 shares; 2022Q1: 72,225 shares; 2022Q2: 72,225 shares; 2022Q3: 72,225 shares 72,225$1.18M0.05%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 151,491 shares; 2021Q4: 63,800 shares; 2022Q1: 63,800 shares; 2022Q2: 63,800 shares; 2022Q3: 63,800 shares 63,800$1.16M0.05%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,452 shares; 2022Q2: 85,218 shares; 2022Q3: 64,618 shares 64,618$1.05M0.04%-20,600Timeline
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 122,271 shares 122,271$1.03M0.04%new
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,400 shares; 2022Q3: 21,400 shares 21,400$938K0.04%0Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 410,575 shares; 2021Q4: 410,575 shares; 2022Q1: 410,575 shares; 2022Q2: 410,575 shares; 2022Q3: 410,575 shares 410,575$932K0.04%0
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 400,147 shares; 2021Q4: 327,850 shares; 2022Q1: 163,924 shares; 2022Q2: 163,924 shares; 2022Q3: 163,924 shares 163,924$910K0.04%0
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 108,833 shares; 2021Q4: 108,833 shares; 2022Q1: 108,833 shares; 2022Q2: 108,833 shares; 2022Q3: 108,833 shares 108,833$754K0.03%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 15,817 shares; 2022Q1: 15,817 shares; 2022Q2: 15,817 shares; 2022Q3: 15,817 shares 15,817$754K0.03%0Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 52,067 shares; 2021Q4: 52,067 shares; 2022Q1: 52,067 shares; 2022Q2: 52,067 shares; 2022Q3: 52,067 shares 52,067$726K0.03%0
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 162,580 shares; 2021Q4: 162,580 shares; 2022Q1: 162,580 shares; 2022Q2: 162,580 shares; 2022Q3: 162,580 shares 162,580$652K0.03%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 539,408 shares; 2021Q4: 539,408 shares; 2022Q1: 539,408 shares; 2022Q2: 539,408 shares; 2022Q3: 539,408 shares 539,408$642K0.03%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,099 shares; 2021Q4: 66,211 shares; 2022Q1: 66,211 shares; 2022Q2: 66,211 shares; 2022Q3: 66,211 shares 66,211$634K0.03%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares 200,000$610K0.02%0Timeline
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 43,394 shares; 2021Q4: 43,394 shares; 2022Q1: 43,394 shares; 2022Q2: 43,394 shares; 2022Q3: 101,931 shares 101,931$605K0.02%+58,537
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares 100,000$580K0.02%0
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 63,329 shares; 2022Q1: 63,329 shares; 2022Q2: 63,329 shares; 2022Q3: 40,329 shares 40,329$573K0.02%-23,000
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,038 shares; 2021Q4: 10,038 shares; 2022Q1: 10,038 shares; 2022Q2: 10,038 shares; 2022Q3: 10,038 shares 10,038$567K0.02%0Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 31,266 shares; 2021Q4: 31,266 shares; 2022Q1: 31,266 shares; 2022Q2: 31,266 shares; 2022Q3: 31,266 shares 31,266$536K0.02%0
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,900 shares; 2021Q4: 14,900 shares; 2022Q1: 14,900 shares; 2022Q2: 14,900 shares; 2022Q3: 14,900 shares 14,900$488K0.02%0Timeline
Terumo Corp.Terumo Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,288 shares 17,288$487K0.02%new
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,258 shares; 2021Q4: 11,258 shares; 2022Q1: 11,258 shares; 2022Q2: 11,258 shares; 2022Q3: 11,258 shares 11,258$486K0.02%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 80,448 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,125 shares 69,125$419K0.02%newTimeline
MORPHOSYS AGMORPHOSYS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 81,867 shares; 2021Q4: 81,867 shares; 2022Q1: 81,867 shares; 2022Q2: 81,867 shares; 2022Q3: 81,867 shares 81,867$412K0.02%0
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 28,988 shares; 2021Q4: 28,988 shares; 2022Q1: 28,988 shares; 2022Q2: 28,988 shares; 2022Q3: 28,988 shares 28,988$381K0.02%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 357,720 shares; 2021Q4: 357,720 shares; 2022Q1: 357,720 shares; 2022Q2: 357,720 shares; 2022Q3: 357,720 shares 357,720$354K0.01%0Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 29,150 shares; 2022Q1: 29,150 shares; 2022Q2: 29,150 shares; 2022Q3: 29,150 shares 29,150$354K0.01%0
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 63,001 shares; 2021Q4: 224,534 shares; 2022Q1: 224,534 shares; 2022Q2: 224,534 shares; 2022Q3: 224,534 shares 224,534$292K0.01%0
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 259,910 shares; 2022Q2: 259,910 shares; 2022Q3: 259,910 shares 259,910$252K0.01%0
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 131,990 shares; 2021Q4: 131,990 shares; 2022Q1: 131,990 shares; 2022Q2: 131,990 shares; 2022Q3: 131,990 shares 131,990$223K0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 101,535 shares; 2021Q4: 88,335 shares; 2022Q1: 88,335 shares; 2022Q2: 88,335 shares; 2022Q3: 88,335 shares 88,335$190K0.01%0Timeline
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares 75,000$170K0.01%0
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 32,461 shares; 2021Q4: 32,461 shares; 2022Q1: 32,461 shares; 2022Q2: 32,461 shares; 2022Q3: 32,461 shares 32,461$67K<0.01%0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 114,670 shares; 2021Q4: 114,670 shares; 2022Q1: 114,670 shares; 2022Q2: 114,670 shares; 2022Q3: 114,670 shares 114,670$49K<0.01%0
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 494,607 shares; 2021Q4: 494,607 shares; 2022Q1: 494,607 shares; 2022Q2: 494,607 shares; 2022Q3: 494,607 shares 494,607$48K<0.01%0
VYNE THERAP.VYNE THERAP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 135,395 shares; 2021Q4: 135,395 shares; 2022Q1: 135,395 shares; 2022Q2: 135,395 shares; 2022Q3: 135,395 shares 135,395$30K<0.01%0
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 413,481 shares; 2021Q4: 154,310 shares; 2022Q1: 154,310 shares; 2022Q2: 154,310 shares; 2022Q3: 154,310 shares 154,310$25K<0.01%0
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,237 shares; 2021Q4: 24,237 shares; 2022Q1: 24,237 shares; 2022Q2: 24,237 shares; 2022Q3: 24,237 shares 24,237$23K<0.01%0
BELLICUM PHARMACEUTICALS IN…BELLICUM PHARMACEUTICALS INC COM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares 6,000$7K<0.01%0
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,243 shares; 2022Q2: 4,243 shares; 2022Q3: 4,243 shares 4,243$6K<0.01%0Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
SYNEOS HEALTH INCSYNEOS HEALTH INC302,945$21.7Mshares
BDXBECTON DICKINSON & CO73,930$18.2Mshares
AMNAMN HEALTHCARE SVCS INC61,201$6.71Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP111,118$5.61Mshares
VERONA PHARMA PLCVERONA PHARMA PLC751,905$3.15Mshares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR104,024$2.83Mshares
HEALTHCAREHEALTHCARE70,662$1.97Mshares
HOLXHOLOGIC INC28,347$1.96Mshares
AUPHAURINIA PHARMACEUTICALS INC162,599$1.63Mshares
COGTCOGENT BIOSCIENCES INC146,911$1.32Mshares
WATWATERS CORP3,600$1.19Mshares
SNDXSYNDAX PHARMACEUTICALS INC56,480$1.09Mshares
PTGXPROTAGONIST THERAPEUTICS INC122,271$967Kshares
FATEFATE THERAPEUTICS INC31,652$784Kshares
QIAGEN NVQIAGEN NV10,500$496Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC21,181$436Kshares
UHSUNIVERSAL HLTH SVCS INC4,000$403Kshares
EMBCEMBECTA CORP14,786$374Kshares
FULCFULCRUM THERAPEUTICS INC58,537$287Kshares
ZIMVIE INCZIMVIE INC14,202$227Kshares

How Q3 2022 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 0001104659-22-113331 base2022-11-01acceptance time not in the bulk data set