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Tekla Capital Management LLC

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13F filer, CIK 1300336, Boston, MA

Tekla Capital Management LLC reported $2,647,841,985 across 172 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-10. Its ten largest share positions make up 39.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-018131

Period
2022-12-31
Reported value
$2.65B
Holdings
172
Top 10 weight
39.13%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+48,339$17.7M
PFEadded+325,067$16.7M
BIIBadded+49,991$13.8M
MCKadded+32,798$12.3M
AVTRnew+459,488$9.69M

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
HORIZON THERAPEUTICS PLCreduced-319,300-$36.3M
JNJreduced-144,100-$25.5M
HUMreduced-35,291-$18.1M
AZNreduced-250,938-$17M
MOHreduced-45,920-$15.2M

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

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001104659-23-018131, largest first. % of portfolio is the value over $2,647,841,985, 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 306,129 shares; 2021Q4: 320,354 shares; 2022Q1: 330,026 shares; 2022Q2: 319,510 shares; 2022Q3: 274,046 shares; 2022Q4: 270,546 shares 270,546$143M5.42%-3,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 574,918 shares; 2021Q4: 574,918 shares; 2022Q1: 574,918 shares; 2022Q2: 548,418 shares; 2022Q3: 518,869 shares; 2022Q4: 508,676 shares 508,676$134M5.05%-10,193Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,510,440 shares 1,510,440$130M4.9%-111,725Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 516,652 shares; 2021Q4: 516,652 shares; 2022Q1: 516,652 shares; 2022Q2: 516,652 shares; 2022Q3: 783,779 shares; 2022Q4: 639,679 shares 639,679$113M4.27%-144,100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 275,432 shares; 2021Q4: 230,432 shares; 2022Q1: 211,832 shares; 2022Q2: 176,432 shares; 2022Q3: 240,578 shares; 2022Q4: 288,917 shares 288,917$106M3.99%+48,339Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 273,046 shares; 2021Q4: 273,046 shares; 2022Q1: 308,884 shares; 2022Q2: 361,231 shares; 2022Q3: 313,403 shares; 2022Q4: 330,343 shares 330,343$95.4M3.6%+16,940Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 148,015 shares; 2021Q4: 143,049 shares; 2022Q1: 146,200 shares; 2022Q2: 142,864 shares; 2022Q3: 109,062 shares; 2022Q4: 120,862 shares 120,862$87.2M3.29%+11,800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 524,213 shares; 2021Q4: 509,817 shares; 2022Q1: 548,144 shares; 2022Q2: 566,842 shares; 2022Q3: 526,842 shares; 2022Q4: 478,342 shares 478,342$77.3M2.92%-48,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 657,038 shares; 2021Q4: 583,277 shares; 2022Q1: 618,777 shares; 2022Q2: 627,292 shares; 2022Q3: 791,051 shares; 2022Q4: 693,051 shares 693,051$76.1M2.87%-98,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,457,170 shares 1,457,170$74.7M2.82%+325,067Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,022,255 shares 1,022,255$69.3M2.62%-250,938Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 193,963 shares; 2021Q4: 226,212 shares; 2022Q1: 226,212 shares; 2022Q2: 196,047 shares; 2022Q3: 294,943 shares; 2022Q4: 319,958 shares 319,958$64.7M2.44%+25,015Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 816,305 shares; 2021Q4: 788,122 shares; 2022Q1: 575,622 shares; 2022Q2: 552,122 shares; 2022Q3: 552,122 shares; 2022Q4: 552,122 shares 552,122$61.3M2.31%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 221,740 shares; 2021Q4: 143,423 shares; 2022Q1: 172,023 shares; 2022Q2: 173,106 shares; 2022Q3: 210,731 shares; 2022Q4: 182,631 shares 182,631$60.5M2.29%-28,100Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 233,853 shares; 2021Q4: 135,639 shares; 2022Q1: 135,639 shares; 2022Q2: 135,639 shares; 2022Q3: 145,439 shares; 2022Q4: 195,430 shares 195,430$54.1M2.04%+49,991Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 146,116 shares; 2021Q4: 152,326 shares; 2022Q1: 97,605 shares; 2022Q2: 97,605 shares; 2022Q3: 93,705 shares; 2022Q4: 93,705 shares 93,705$51.6M1.95%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 612,236 shares; 2021Q4: 747,043 shares; 2022Q1: 723,876 shares; 2022Q2: 782,735 shares; 2022Q3: 879,476 shares; 2022Q4: 687,529 shares 687,529$49.5M1.87%-191,947Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 459,456 shares; 2021Q4: 546,624 shares; 2022Q1: 328,524 shares; 2022Q2: 328,524 shares; 2022Q3: 314,924 shares; 2022Q4: 264,927 shares 264,927$47.6M1.8%-49,997Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 910,340 shares; 2021Q4: 897,540 shares; 2022Q1: 959,439 shares; 2022Q2: 876,089 shares; 2022Q3: 734,353 shares; 2022Q4: 415,053 shares 415,053$47.2M1.78%-319,300
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 150,500 shares; 2021Q4: 183,582 shares; 2022Q1: 225,678 shares; 2022Q2: 225,678 shares; 2022Q3: 193,528 shares; 2022Q4: 164,128 shares 164,128$40.1M1.52%-29,400Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53,135 shares; 2021Q4: 69,660 shares; 2022Q1: 63,560 shares; 2022Q2: 63,794 shares; 2022Q3: 113,004 shares; 2022Q4: 77,713 shares 77,713$39.8M1.5%-35,291Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 185,931 shares; 2021Q4: 536,042 shares; 2022Q1: 569,398 shares; 2022Q2: 795,215 shares; 2022Q3: 795,215 shares; 2022Q4: 757,015 shares 757,015$35M1.32%-38,200Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 189,695 shares; 2021Q4: 189,695 shares; 2022Q1: 158,606 shares; 2022Q2: 128,414 shares; 2022Q3: 143,214 shares; 2022Q4: 143,214 shares 143,214$34M1.29%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 222,703 shares; 2021Q4: 142,044 shares; 2022Q1: 142,044 shares; 2022Q2: 142,044 shares; 2022Q3: 258,868 shares; 2022Q4: 258,868 shares 258,868$33M1.25%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 144,940 shares; 2021Q4: 101,737 shares; 2022Q1: 72,206 shares; 2022Q2: 72,206 shares; 2022Q3: 117,377 shares; 2022Q4: 115,077 shares 115,077$32M1.21%-2,300Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,456 shares; 2021Q4: 38,456 shares; 2022Q1: 38,456 shares; 2022Q2: 38,456 shares; 2022Q3: 76,635 shares; 2022Q4: 84,021 shares 84,021$31.8M1.2%+7,386Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,002 shares; 2021Q4: 57,606 shares; 2022Q1: 57,606 shares; 2022Q2: 106,176 shares; 2022Q3: 104,403 shares; 2022Q4: 112,680 shares 112,680$29.9M1.13%+8,277Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 114,059 shares; 2021Q4: 117,315 shares; 2022Q1: 140,473 shares; 2022Q2: 167,899 shares; 2022Q3: 182,782 shares; 2022Q4: 182,782 shares 182,782$29.1M1.1%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 148,683 shares; 2021Q4: 202,360 shares; 2022Q1: 150,145 shares; 2022Q2: 124,556 shares; 2022Q3: 124,556 shares; 2022Q4: 105,690 shares 105,690$28.1M1.06%-18,866Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 79,663 shares; 2021Q4: 79,663 shares; 2022Q1: 61,217 shares; 2022Q2: 52,910 shares; 2022Q3: 54,207 shares; 2022Q4: 68,065 shares 68,065$27.8M1.05%+13,858Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 600,722 shares; 2021Q4: 505,860 shares; 2022Q1: 435,140 shares; 2022Q2: 326,172 shares; 2022Q3: 326,172 shares; 2022Q4: 326,172 shares 326,172$25.4M0.96%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 111,961 shares; 2021Q4: 111,961 shares; 2022Q1: 124,303 shares; 2022Q2: 124,303 shares; 2022Q3: 124,303 shares; 2022Q4: 105,003 shares 105,003$25.2M0.95%-19,300Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 181,577 shares; 2021Q4: 188,522 shares; 2022Q1: 206,022 shares; 2022Q2: 160,722 shares; 2022Q3: 33,657 shares; 2022Q4: 66,455 shares 66,455$24.9M0.94%+32,798Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 42,980 shares; 2021Q4: 41,931 shares; 2022Q1: 36,671 shares; 2022Q2: 129,884 shares; 2022Q3: 245,712 shares; 2022Q4: 218,015 shares 218,015$24.7M0.93%-27,697Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 83,625 shares; 2021Q4: 98,325 shares; 2022Q1: 94,525 shares; 2022Q2: 105,085 shares; 2022Q3: 119,535 shares; 2022Q4: 73,615 shares 73,615$24.3M0.92%-45,920Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 128,004 shares; 2021Q4: 128,004 shares; 2022Q1: 128,004 shares; 2022Q2: 128,004 shares; 2022Q3: 150,947 shares; 2022Q4: 230,790 shares 230,790$23.9M0.9%+79,843Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 142,597 shares; 2021Q4: 122,497 shares; 2022Q1: 141,167 shares; 2022Q2: 146,714 shares; 2022Q3: 136,914 shares; 2022Q4: 136,914 shares 136,914$20.1M0.76%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 426,514 shares; 2021Q4: 315,897 shares; 2022Q1: 227,697 shares; 2022Q2: 212,165 shares; 2022Q3: 165,959 shares; 2022Q4: 140,959 shares 140,959$18.3M0.69%-25,000Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 95,703 shares; 2021Q4: 118,349 shares; 2022Q1: 153,523 shares; 2022Q2: 130,523 shares; 2022Q3: 130,523 shares; 2022Q4: 130,523 shares 130,523$17.7M0.67%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 127,092 shares; 2022Q3: 229,179 shares; 2022Q4: 342,872 shares 342,872$17.5M0.66%+113,693Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 78,484 shares; 2021Q4: 61,990 shares; 2022Q1: 61,990 shares; 2022Q2: 47,894 shares; 2022Q3: 72,675 shares; 2022Q4: 72,675 shares 72,675$15.8M0.6%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 80,757 shares; 2021Q4: 90,242 shares; 2022Q1: 95,042 shares; 2022Q2: 95,042 shares; 2022Q3: 95,042 shares; 2022Q4: 103,858 shares 103,858$15.6M0.59%+8,816Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 67,794 shares; 2021Q4: 67,794 shares; 2022Q1: 67,794 shares; 2022Q2: 67,794 shares; 2022Q3: 67,794 shares; 2022Q4: 123,791 shares 123,791$15.1M0.57%+55,997Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 237,008 shares; 2021Q4: 521,693 shares; 2022Q1: 521,693 shares; 2022Q2: 521,693 shares; 2022Q3: 521,693 shares; 2022Q4: 652,446 shares 652,446$14.8M0.56%+130,753Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 207,334 shares; 2021Q4: 399,527 shares; 2022Q1: 330,561 shares; 2022Q2: 195,183 shares; 2022Q3: 53,387 shares; 2022Q4: 112,214 shares 112,214$14.4M0.54%+58,827
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 124,609 shares; 2021Q4: 124,609 shares; 2022Q1: 124,609 shares; 2022Q2: 168,108 shares; 2022Q3: 168,108 shares; 2022Q4: 112,908 shares 112,908$13.5M0.51%-55,200Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 76,644 shares; 2021Q4: 98,154 shares; 2022Q1: 98,154 shares; 2022Q2: 84,303 shares; 2022Q3: 67,817 shares; 2022Q4: 63,117 shares 63,117$12.9M0.49%-4,700Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 387,984 shares; 2021Q4: 351,484 shares; 2022Q1: 351,484 shares; 2022Q2: 351,484 shares; 2022Q3: 346,084 shares; 2022Q4: 472,184 shares 472,184$12.8M0.49%+126,100Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 194,630 shares; 2021Q4: 177,188 shares; 2022Q1: 177,188 shares; 2022Q2: 171,388 shares; 2022Q3: 171,388 shares; 2022Q4: 171,388 shares 171,388$12.8M0.48%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,189 shares; 2021Q4: 74,599 shares; 2022Q1: 70,999 shares; 2022Q2: 70,999 shares; 2022Q3: 60,699 shares; 2022Q4: 60,699 shares 60,699$12.6M0.48%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 136,225 shares; 2021Q4: 136,225 shares; 2022Q1: 136,225 shares; 2022Q2: 136,225 shares; 2022Q3: 136,225 shares; 2022Q4: 136,225 shares 136,225$12.4M0.47%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 95,649 shares; 2022Q2: 209,154 shares; 2022Q3: 147,677 shares; 2022Q4: 147,677 shares 147,677$12.3M0.46%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 72,307 shares; 2022Q2: 72,307 shares; 2022Q3: 141,189 shares; 2022Q4: 141,189 shares 141,189$11.6M0.44%0Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,727,067 shares 1,727,067$11.3M0.43%-13,864
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,459 shares; 2021Q4: 7,459 shares; 2022Q1: 18,894 shares; 2022Q2: 18,894 shares; 2022Q3: 18,894 shares; 2022Q4: 50,824 shares 50,824$10.7M0.4%+31,930Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100,458 shares; 2021Q4: 100,458 shares; 2022Q1: 100,458 shares; 2022Q2: 79,057 shares; 2022Q3: 23,616 shares; 2022Q4: 53,452 shares 53,452$10.5M0.4%+29,836
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 94,656 shares; 2021Q4: 44,142 shares; 2022Q1: 44,142 shares; 2022Q2: 44,142 shares; 2022Q3: 44,142 shares; 2022Q4: 44,142 shares 44,142$10.4M0.39%0
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 459,488 shares 459,488$9.69M0.37%newTimeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 324,401 shares; 2021Q4: 236,447 shares; 2022Q1: 290,936 shares; 2022Q2: 243,437 shares; 2022Q3: 172,371 shares; 2022Q4: 172,371 shares 172,371$9.12M0.34%0
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 212,869 shares; 2021Q4: 212,869 shares; 2022Q1: 247,678 shares; 2022Q2: 247,678 shares; 2022Q3: 247,678 shares; 2022Q4: 418,520 shares 418,520$8.8M0.33%+170,842Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 147,453 shares; 2021Q4: 147,453 shares; 2022Q1: 147,453 shares; 2022Q2: 123,803 shares; 2022Q3: 123,803 shares; 2022Q4: 93,621 shares 93,621$8.72M0.33%-30,182Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 306,433 shares; 2021Q4: 306,433 shares; 2022Q1: 306,433 shares; 2022Q2: 306,433 shares; 2022Q3: 306,433 shares; 2022Q4: 306,433 shares 306,433$8.56M0.32%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 373,824 shares; 2021Q4: 277,309 shares; 2022Q1: 190,122 shares; 2022Q2: 190,122 shares; 2022Q3: 309,613 shares; 2022Q4: 309,613 shares 309,613$8.09M0.31%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 196,625 shares; 2022Q2: 277,434 shares; 2022Q3: 349,570 shares; 2022Q4: 672,705 shares 672,705$7.72M0.29%+323,135Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 222,420 shares; 2021Q4: 222,420 shares; 2022Q1: 222,420 shares; 2022Q2: 222,420 shares; 2022Q3: 222,420 shares; 2022Q4: 272,520 shares 272,520$7.58M0.29%+50,100Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 428,580 shares; 2022Q4: 428,580 shares 428,580$7.56M0.29%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,644 shares; 2021Q4: 14,644 shares; 2022Q1: 14,644 shares; 2022Q2: 14,644 shares; 2022Q3: 14,644 shares; 2022Q4: 14,644 shares 14,644$7.51M0.28%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 103,314 shares; 2022Q2: 115,314 shares; 2022Q3: 110,214 shares; 2022Q4: 110,214 shares 110,214$6.79M0.26%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 182,293 shares; 2021Q4: 182,293 shares; 2022Q1: 182,293 shares; 2022Q2: 182,293 shares; 2022Q3: 182,293 shares; 2022Q4: 182,293 shares 182,293$6.48M0.24%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 39,625 shares; 2021Q4: 39,625 shares; 2022Q1: 66,845 shares; 2022Q2: 43,191 shares; 2022Q3: 43,191 shares; 2022Q4: 43,191 shares 43,191$6.46M0.24%0Timeline
VECTIVBIO HLDG AGVECTIVBIO HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 756,502 shares; 2021Q4: 756,502 shares; 2022Q1: 756,502 shares; 2022Q2: 756,502 shares; 2022Q3: 756,502 shares; 2022Q4: 737,704 shares 737,704$6.35M0.24%-18,798
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 510,660 shares; 2021Q4: 510,660 shares; 2022Q1: 510,660 shares; 2022Q2: 510,660 shares; 2022Q3: 510,660 shares; 2022Q4: 510,660 shares 510,660$6.35M0.24%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 153,254 shares; 2021Q4: 123,454 shares; 2022Q1: 123,454 shares; 2022Q2: 123,454 shares; 2022Q3: 123,454 shares; 2022Q4: 123,454 shares 123,454$5.98M0.23%0Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 143,913 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125,947 shares 125,947$5.67M0.21%new
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 41,003 shares; 2022Q1: 73,681 shares; 2022Q2: 88,173 shares; 2022Q3: 176,483 shares; 2022Q4: 176,483 shares 176,483$5.57M0.21%0
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 58,180 shares; 2021Q4: 58,180 shares; 2022Q1: 58,180 shares; 2022Q2: 58,180 shares; 2022Q3: 154,269 shares; 2022Q4: 154,269 shares 154,269$5.38M0.2%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 112,673 shares; 2022Q2: 236,996 shares; 2022Q3: 200,328 shares; 2022Q4: 200,328 shares 200,328$5.22M0.2%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 181,710 shares; 2021Q4: 181,710 shares; 2022Q1: 181,710 shares; 2022Q2: 181,710 shares; 2022Q3: 181,710 shares; 2022Q4: 181,710 shares 181,710$4.89M0.18%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 63,772 shares; 2021Q4: 63,772 shares; 2022Q1: 51,018 shares; 2022Q2: 51,018 shares; 2022Q3: 20,952 shares; 2022Q4: 20,952 shares 20,952$4.61M0.17%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 411,743 shares; 2021Q4: 411,743 shares; 2022Q1: 411,743 shares; 2022Q2: 411,743 shares; 2022Q3: 411,743 shares; 2022Q4: 411,743 shares 411,743$4.59M0.17%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 83,632 shares; 2021Q4: 83,632 shares; 2022Q1: 83,632 shares; 2022Q2: 83,632 shares; 2022Q3: 83,632 shares; 2022Q4: 42,380 shares 42,380$4.22M0.16%-41,252Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,115 shares; 2022Q2: 49,195 shares; 2022Q3: 31,505 shares; 2022Q4: 38,237 shares 38,237$4.21M0.16%+6,732
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 607,651 shares; 2021Q4: 459,651 shares; 2022Q1: 459,651 shares; 2022Q2: 459,651 shares; 2022Q3: 459,651 shares; 2022Q4: 459,651 shares 459,651$4.19M0.16%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 204,214 shares; 2021Q4: 134,812 shares; 2022Q1: 134,812 shares; 2022Q2: 156,875 shares; 2022Q3: 156,875 shares; 2022Q4: 100,422 shares 100,422$4.07M0.15%-56,453Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 150,392 shares; 2021Q4: 150,392 shares; 2022Q1: 150,392 shares; 2022Q2: 150,392 shares; 2022Q3: 150,392 shares; 2022Q4: 150,392 shares 150,392$3.77M0.14%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 699,377 shares; 2021Q4: 699,377 shares; 2022Q1: 699,377 shares; 2022Q2: 699,377 shares; 2022Q3: 567,147 shares; 2022Q4: 567,147 shares 567,147$3.56M0.13%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 273,463 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 283,281 shares 283,281$3.52M0.13%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 92,871 shares; 2022Q1: 119,898 shares; 2022Q2: 119,898 shares; 2022Q3: 75,139 shares; 2022Q4: 75,139 shares 75,139$3.44M0.13%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 195,820 shares; 2021Q4: 195,820 shares; 2022Q1: 195,820 shares; 2022Q2: 312,192 shares; 2022Q3: 266,076 shares; 2022Q4: 66,426 shares 66,426$3.43M0.13%-199,650Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,417 shares 20,417$3.38M0.13%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 174,686 shares; 2022Q4: 174,686 shares 174,686$3.37M0.13%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 322,521 shares; 2021Q4: 175,680 shares; 2022Q1: 175,680 shares; 2022Q2: 175,680 shares; 2022Q3: 87,840 shares; 2022Q4: 87,840 shares 87,840$3.32M0.13%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 169,030 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,710 shares; 2022Q3: 61,733 shares; 2022Q4: 83,714 shares 83,714$3.3M0.12%+21,981Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 337,722 shares; 2021Q4: 337,722 shares; 2022Q1: 337,722 shares; 2022Q2: 337,722 shares; 2022Q3: 422,281 shares; 2022Q4: 422,281 shares 422,281$3.23M0.12%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,569 shares; 2022Q4: 24,569 shares 24,569$3.23M0.12%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 300,000 shares; 2022Q4: 300,000 shares 300,000$3.15M0.12%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 140,726 shares; 2021Q4: 140,726 shares; 2022Q1: 140,726 shares; 2022Q2: 44,365 shares; 2022Q3: 67,065 shares; 2022Q4: 67,065 shares 67,065$3.11M0.12%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,669 shares; 2021Q4: 16,669 shares; 2022Q1: 16,669 shares; 2022Q2: 16,669 shares; 2022Q3: 16,669 shares; 2022Q4: 16,669 shares 16,669$3.08M0.12%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 248,131 shares; 2021Q4: 248,131 shares; 2022Q1: 248,131 shares; 2022Q2: 248,131 shares; 2022Q3: 66,681 shares; 2022Q4: 66,681 shares 66,681$3M0.11%0Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 56,480 shares; 2022Q2: 56,480 shares; 2022Q3: not reported; 2022Q4: 117,717 shares 117,717$3M0.11%newTimeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 83,784 shares; 2021Q4: 83,784 shares; 2022Q1: 83,784 shares; 2022Q2: 83,784 shares; 2022Q3: 122,390 shares; 2022Q4: 65,490 shares 65,490$2.97M0.11%-56,900
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 97,253 shares; 2022Q2: 111,118 shares; 2022Q3: not reported; 2022Q4: 67,710 shares 67,710$2.97M0.11%new
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 203,083 shares; 2021Q4: 203,083 shares; 2022Q1: 203,083 shares; 2022Q2: 203,083 shares; 2022Q3: 41,484 shares; 2022Q4: 41,484 shares 41,484$2.72M0.1%0Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,086 shares; 2022Q2: 20,065 shares; 2022Q3: 88,676 shares; 2022Q4: 88,676 shares 88,676$2.62M0.1%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 495,733 shares; 2021Q4: 495,733 shares; 2022Q1: 495,733 shares; 2022Q2: 495,733 shares; 2022Q3: 168,741 shares; 2022Q4: 168,741 shares 168,741$2.44M0.09%0
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 20,454 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 133,185 shares; 2022Q4: 133,185 shares 133,185$2.42M0.09%0Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 174,859 shares; 2022Q4: 174,859 shares 174,859$2.38M0.09%0
G1 THERAPEUTICS INCG1 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 624,369 shares; 2021Q4: 423,869 shares; 2022Q1: 423,869 shares; 2022Q2: 423,869 shares; 2022Q3: 423,869 shares; 2022Q4: 423,869 shares 423,869$2.3M0.09%0
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 162,337 shares; 2021Q4: 55,080 shares; 2022Q1: 55,080 shares; 2022Q2: 55,080 shares; 2022Q3: 55,080 shares; 2022Q4: 55,080 shares 55,080$2.24M0.08%0Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 202,351 shares; 2022Q3: 202,351 shares; 2022Q4: 202,351 shares 202,351$2.22M0.08%0
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 131,633 shares; 2021Q4: 131,633 shares; 2022Q1: 131,633 shares; 2022Q2: 148,874 shares; 2022Q3: 148,874 shares; 2022Q4: 148,874 shares 148,874$2.2M0.08%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,871 shares; 2021Q4: 18,871 shares; 2022Q1: 9,435 shares; 2022Q2: 9,435 shares; 2022Q3: 9,435 shares; 2022Q4: 9,435 shares 9,435$2M0.08%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,400 shares; 2022Q3: 21,400 shares; 2022Q4: 49,272 shares 49,272$1.98M0.07%+27,872Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,975 shares; 2022Q4: 64,975 shares 64,975$1.96M0.07%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 98,871 shares; 2021Q4: 98,871 shares; 2022Q1: 88,237 shares; 2022Q2: 81,375 shares; 2022Q3: 10,434 shares; 2022Q4: 9,334 shares 9,334$1.81M0.07%-1,100Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 410,575 shares; 2021Q4: 410,575 shares; 2022Q1: 410,575 shares; 2022Q2: 410,575 shares; 2022Q3: 410,575 shares; 2022Q4: 410,575 shares 410,575$1.77M0.07%0
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 51,224 shares; 2021Q4: 51,224 shares; 2022Q1: 51,224 shares; 2022Q2: 51,224 shares; 2022Q3: 51,224 shares; 2022Q4: 51,224 shares 51,224$1.75M0.07%0Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 60,550 shares; 2022Q1: 60,550 shares; 2022Q2: 60,550 shares; 2022Q3: 195,025 shares; 2022Q4: 195,025 shares 195,025$1.74M0.07%0Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 174,897 shares; 2021Q4: 174,897 shares; 2022Q1: 174,897 shares; 2022Q2: 174,897 shares; 2022Q3: 174,897 shares; 2022Q4: 174,897 shares 174,897$1.66M0.06%0
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 164,790 shares; 2021Q4: 164,790 shares; 2022Q1: 164,790 shares; 2022Q2: 164,790 shares; 2022Q3: 164,790 shares; 2022Q4: 109,860 shares 109,860$1.65M0.06%-54,930Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 210,146 shares; 2021Q4: 210,146 shares; 2022Q1: 210,146 shares; 2022Q2: 105,073 shares; 2022Q3: 105,073 shares; 2022Q4: 105,073 shares 105,073$1.64M0.06%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 539,408 shares; 2021Q4: 539,408 shares; 2022Q1: 539,408 shares; 2022Q2: 539,408 shares; 2022Q3: 539,408 shares; 2022Q4: 539,408 shares 539,408$1.54M0.06%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 85,997 shares; 2021Q4: 85,997 shares; 2022Q1: 85,997 shares; 2022Q2: 85,997 shares; 2022Q3: 85,997 shares; 2022Q4: 42,998 shares 42,998$1.47M0.06%-42,999Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41,852 shares; 2022Q4: 41,852 shares 41,852$1.47M0.06%0Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 41,857 shares; 2022Q1: 95,290 shares; 2022Q2: 95,290 shares; 2022Q3: 169,207 shares; 2022Q4: 92,325 shares 92,325$1.43M0.05%-76,882
GRTXGALERA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 898,374 shares; 2021Q4: 898,374 shares; 2022Q1: 898,374 shares; 2022Q2: 898,374 shares; 2022Q3: 898,374 shares; 2022Q4: 898,374 shares 898,374$1.34M0.05%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 86,237 shares; 2021Q4: 101,037 shares; 2022Q1: 122,271 shares; 2022Q2: 122,271 shares; 2022Q3: not reported; 2022Q4: 122,271 shares 122,271$1.33M0.05%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,523 shares; 2021Q4: 43,300 shares; 2022Q1: 43,300 shares; 2022Q2: 43,300 shares; 2022Q3: 43,300 shares; 2022Q4: 43,300 shares 43,300$1.33M0.05%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 137,872 shares; 2021Q4: not reported; 2022Q1: 71,190 shares; 2022Q2: 71,190 shares; 2022Q3: 71,190 shares; 2022Q4: 71,190 shares 71,190$1.28M0.05%0Timeline
MORPHIC HLDG INCMORPHIC HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35,025 shares; 2021Q4: 35,025 shares; 2022Q1: 35,025 shares; 2022Q2: 44,625 shares; 2022Q3: 44,625 shares; 2022Q4: 44,625 shares 44,625$1.19M0.05%0
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 400,147 shares; 2021Q4: 327,850 shares; 2022Q1: 163,924 shares; 2022Q2: 163,924 shares; 2022Q3: 163,924 shares; 2022Q4: 147,531 shares 147,531$1.19M0.05%-16,393
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,551,082 shares 1,551,082$1.16M0.04%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 72,225 shares; 2022Q1: 72,225 shares; 2022Q2: 72,225 shares; 2022Q3: 72,225 shares; 2022Q4: 72,225 shares 72,225$1.15M0.04%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 108,833 shares; 2021Q4: 108,833 shares; 2022Q1: 108,833 shares; 2022Q2: 108,833 shares; 2022Q3: 108,833 shares; 2022Q4: 108,833 shares 108,833$985K0.04%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 135,000 shares; 2022Q1: 708,303 shares; 2022Q2: 708,303 shares; 2022Q3: 708,303 shares; 2022Q4: 708,303 shares 708,303$949K0.04%0Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,861 shares 45,861$839K0.03%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,099 shares; 2021Q4: 66,211 shares; 2022Q1: 66,211 shares; 2022Q2: 66,211 shares; 2022Q3: 66,211 shares; 2022Q4: 66,211 shares 66,211$746K0.03%0Timeline
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 586,038 shares; 2021Q4: 586,038 shares; 2022Q1: 586,038 shares; 2022Q2: 586,038 shares; 2022Q3: 586,038 shares; 2022Q4: 586,038 shares 586,038$727K0.03%0
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,233 shares 35,233$681K0.03%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 162,580 shares; 2021Q4: 162,580 shares; 2022Q1: 162,580 shares; 2022Q2: 162,580 shares; 2022Q3: 162,580 shares; 2022Q4: 162,580 shares 162,580$680K0.03%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 151,491 shares; 2021Q4: 63,800 shares; 2022Q1: 63,800 shares; 2022Q2: 63,800 shares; 2022Q3: 63,800 shares; 2022Q4: 63,800 shares 63,800$656K0.02%0Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 52,067 shares; 2021Q4: 52,067 shares; 2022Q1: 52,067 shares; 2022Q2: 52,067 shares; 2022Q3: 52,067 shares; 2022Q4: 52,067 shares 52,067$644K0.02%0
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 15,817 shares; 2022Q1: 15,817 shares; 2022Q2: 15,817 shares; 2022Q3: 15,817 shares; 2022Q4: 15,817 shares 15,817$619K0.02%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,258 shares; 2021Q4: 11,258 shares; 2022Q1: 11,258 shares; 2022Q2: 11,258 shares; 2022Q3: 11,258 shares; 2022Q4: 11,258 shares 11,258$537K0.02%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,900 shares; 2021Q4: 14,900 shares; 2022Q1: 14,900 shares; 2022Q2: 14,900 shares; 2022Q3: 14,900 shares; 2022Q4: 14,900 shares 14,900$533K0.02%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,038 shares; 2021Q4: 10,038 shares; 2022Q1: 10,038 shares; 2022Q2: 10,038 shares; 2022Q3: 10,038 shares; 2022Q4: 10,038 shares 10,038$524K0.02%0Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 31,266 shares; 2021Q4: 31,266 shares; 2022Q1: 31,266 shares; 2022Q2: 31,266 shares; 2022Q3: 31,266 shares; 2022Q4: 31,266 shares 31,266$522K0.02%0
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$498K0.02%0
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,087 shares 35,087$487K0.02%newTimeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 29,150 shares; 2022Q1: 29,150 shares; 2022Q2: 29,150 shares; 2022Q3: 29,150 shares; 2022Q4: 29,150 shares 29,150$429K0.02%0
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 43,898 shares; 2021Q4: 77,293 shares; 2022Q1: 77,293 shares; 2022Q2: 58,537 shares; 2022Q3: not reported; 2022Q4: 58,537 shares 58,537$426K0.02%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 101,535 shares; 2021Q4: 88,335 shares; 2022Q1: 88,335 shares; 2022Q2: 88,335 shares; 2022Q3: 88,335 shares; 2022Q4: 88,335 shares 88,335$382K0.01%0Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 63,329 shares; 2022Q1: 63,329 shares; 2022Q2: 63,329 shares; 2022Q3: 40,329 shares; 2022Q4: 40,329 shares 40,329$361K0.01%0
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares 200,000$326K0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 80,448 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,125 shares; 2022Q4: 69,125 shares 69,125$322K0.01%0Timeline
MORPHOSYS AGMORPHOSYS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 81,867 shares; 2021Q4: 81,867 shares; 2022Q1: 81,867 shares; 2022Q2: 81,867 shares; 2022Q3: 81,867 shares; 2022Q4: 81,867 shares 81,867$293K0.01%0
MALLINCKRODT PLCMALLINCKRODT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,048 shares 35,048$272K0.01%new
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 63,001 shares; 2021Q4: 224,534 shares; 2022Q1: 224,534 shares; 2022Q2: 224,534 shares; 2022Q3: 224,534 shares; 2022Q4: 224,534 shares 224,534$267K0.01%0
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,000 shares 5,000$240K0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 131,990 shares; 2021Q4: 131,990 shares; 2022Q1: 131,990 shares; 2022Q2: 131,990 shares; 2022Q3: 131,990 shares; 2022Q4: 131,990 shares 131,990$238K0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 357,720 shares; 2021Q4: 357,720 shares; 2022Q1: 357,720 shares; 2022Q2: 357,720 shares; 2022Q3: 357,720 shares; 2022Q4: 357,720 shares 357,720$231K0.01%0Timeline
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 259,910 shares; 2022Q2: 259,910 shares; 2022Q3: 259,910 shares; 2022Q4: 259,910 shares 259,910$189K0.01%0
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares 75,000$178K0.01%0
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 28,988 shares; 2021Q4: 28,988 shares; 2022Q1: 28,988 shares; 2022Q2: 28,988 shares; 2022Q3: 28,988 shares; 2022Q4: 28,988 shares 28,988$174K0.01%0Timeline
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 43,394 shares; 2021Q4: 43,394 shares; 2022Q1: 43,394 shares; 2022Q2: 43,394 shares; 2022Q3: 101,931 shares; 2022Q4: 43,394 shares 43,394$137K0.01%-58,537
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 32,461 shares; 2021Q4: 32,461 shares; 2022Q1: 32,461 shares; 2022Q2: 32,461 shares; 2022Q3: 32,461 shares; 2022Q4: 32,461 shares 32,461$76.6K<0.01%0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 114,670 shares; 2021Q4: 114,670 shares; 2022Q1: 114,670 shares; 2022Q2: 114,670 shares; 2022Q3: 114,670 shares; 2022Q4: 114,670 shares 114,670$42.3K<0.01%0
VYNE THERAP.VYNE THERAP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 135,395 shares; 2021Q4: 135,395 shares; 2022Q1: 135,395 shares; 2022Q2: 135,395 shares; 2022Q3: 135,395 shares; 2022Q4: 135,395 shares 135,395$20.3K<0.01%0
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 413,481 shares; 2021Q4: 154,310 shares; 2022Q1: 154,310 shares; 2022Q2: 154,310 shares; 2022Q3: 154,310 shares; 2022Q4: 154,310 shares 154,310$17.1K<0.01%0
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,237 shares; 2021Q4: 24,237 shares; 2022Q1: 24,237 shares; 2022Q2: 24,237 shares; 2022Q3: 24,237 shares; 2022Q4: 24,237 shares 24,237$13.3K<0.01%0
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,243 shares; 2022Q2: 4,243 shares; 2022Q3: 4,243 shares; 2022Q4: 4,243 shares 4,243$5.3K<0.01%0Timeline
BELLICUM PHARMACEUTICALS IN…BELLICUM PHARMACEUTICALS INC COM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares 6,000$4.32K<0.01%0

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD70,176$10.6Mshares
ACHACCENDRA HEALTH INC225,117$5.42Mshares
DSGNDESIGN THERAPEUTICS INC280,523$4.69Mshares
CHEMOCENTRYX INCCHEMOCENTRYX INC78,197$4.04Mshares
XLVSELECT SECTOR SPDR TR29,024$3.52Mshares
RNAMAVIDITY BIOSCIENCES INC64,618$1.05Mshares
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC122,271$1.03Mshares
Terumo Corp.Terumo Corp.17,288$487Kshares
ENDO INTL PLCENDO INTL PLC494,607$48Kshares

How Q4 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 0001104659-23-018131 base2023-02-10acceptance time not in the bulk data set