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Tekla Capital Management LLC

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13F filer, CIK 1300336, Boston, MA

Tekla Capital Management LLC reported $2,626,615,496 across 177 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 39.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-057966

Period
2023-03-31
Reported value
$2.63B
Holdings
177
Top 10 weight
39.68%
New
20
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELVadded+99,426$45.7M
SEAGEN INCadded+112,449$22.8M
SRPTadded+144,694$19.9M
REGNadded+22,191$18.2M
EXELnew+726,639$14.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HORIZON THERAPEUTICS PLCexited-415,053-$47.2M
SYKreduced-92,550-$26.4M
ZBHreduced-191,512-$24.7M
LNTHreduced-263,377-$21.7M
HUMreduced-40,919-$19.9M

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, Q1 2023

Share positions as resolved from 13F-HR 0001104659-23-057966, largest first. % of portfolio is the value over $2,626,615,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 555,939 shares 555,939$134M5.12%+47,263Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,559,884 shares 1,559,884$129M4.93%+49,444Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 143,053 shares 143,053$118M4.48%+22,191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 721,779 shares 721,779$112M4.26%+82,100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 234,173 shares 234,173$111M4.21%-36,373Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 330,343 shares 330,343$104M3.96%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 288,917 shares 288,917$99.2M3.78%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 511,599 shares 511,599$81.5M3.1%+33,257Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 348,079 shares 348,079$80.9M3.08%+28,121Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,775,076 shares 1,775,076$72.4M2.76%+317,906Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 992,664 shares 992,664$68.9M2.62%-29,591Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 240,926 shares 240,926$67M2.55%+45,496Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 623,855 shares 623,855$63.2M2.41%-69,196Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 552,122 shares 552,122$58.7M2.24%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 93,705 shares 93,705$54M2.06%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 114,070 shares 114,070$52.5M2%+99,426Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 322,217 shares 322,217$49.5M1.88%+57,290Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 182,631 shares 182,631$46.7M1.78%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 663,796 shares 663,796$46M1.75%-23,733Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 224,663 shares 224,663$45.5M1.73%+112,449
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 285,653 shares 285,653$39.4M1.5%+144,694Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 88,310 shares 88,310$32.9M1.25%+4,289Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 58,595 shares 58,595$29.3M1.12%-9,470Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 300,089 shares 300,089$29.2M1.11%+69,299Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 112,680 shares 112,680$28.8M1.1%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 143,214 shares 143,214$28.7M1.09%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 565,990 shares 565,990$28.3M1.08%-191,025Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 344,517 shares 344,517$27.8M1.06%+18,345Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 105,690 shares 105,690$26.6M1.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 228,747 shares 228,747$26.6M1.01%+10,732Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 118,083 shares 118,083$23.8M0.91%+45,408Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 66,455 shares 66,455$23.7M0.9%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 88,703 shares 88,703$23.4M0.89%-16,300Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 136,914 shares 136,914$22.8M0.87%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 147,779 shares 147,779$21.6M0.82%-35,003Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 71,578 shares 71,578$20.4M0.78%-92,550Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 36,794 shares 36,794$17.9M0.68%-40,919Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 111,323 shares 111,323$17.7M0.67%-19,200Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 61,856 shares 61,856$16.5M0.63%-11,759Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 73,189 shares 73,189$16M0.61%+12,490Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 171,146 shares 171,146$14.2M0.54%-242Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 726,639 shares 726,639$14.1M0.54%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 61,200 shares 61,200$13.7M0.52%-53,877Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 72,307 shares; 2022Q2: 72,307 shares; 2022Q3: 141,189 shares; 2022Q4: 141,189 shares; 2023Q1: 186,487 shares 186,487$13.5M0.51%+45,298Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 123,791 shares 123,791$13.3M0.51%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 652,446 shares 652,446$13.1M0.5%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 873,655 shares 873,655$13M0.5%+704,914
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 103,858 shares 103,858$12.9M0.49%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 63,117 shares 63,117$12.6M0.48%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 136,225 shares 136,225$12.5M0.48%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 112,908 shares 112,908$11.4M0.44%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 95,649 shares; 2022Q2: 209,154 shares; 2022Q3: 147,677 shares; 2022Q4: 147,677 shares; 2023Q1: 147,677 shares 147,677$11.3M0.43%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 472,184 shares 472,184$11.1M0.42%0Timeline
Oculis Holding AGOculis Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,690,741 shares 1,690,741$11M0.42%new
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,727,067 shares 1,727,067$9.86M0.38%0
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 459,488 shares; 2023Q1: 459,488 shares 459,488$9.71M0.37%0Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 53,452 shares 53,452$9.71M0.37%0
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 418,520 shares 418,520$9.41M0.36%0Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 172,371 shares 172,371$9.33M0.36%0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 40,042 shares 40,042$9.19M0.35%-4,100
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 135,124 shares 135,124$8.91M0.34%+68,698Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 309,613 shares 309,613$8.73M0.33%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 67,356 shares 67,356$8.7M0.33%-191,512Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 306,433 shares 306,433$8.4M0.32%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 219,025 shares 219,025$7.71M0.29%+143,886Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 324,829 shares 324,829$7.48M0.28%+52,309Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 93,621 shares 93,621$6.96M0.26%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 123,454 shares 123,454$6.72M0.26%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 127,092 shares; 2022Q3: 229,179 shares; 2022Q4: 342,872 shares; 2023Q1: 79,495 shares 79,495$6.56M0.25%-263,377Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 182,293 shares 182,293$6.4M0.24%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 43,191 shares 43,191$5.98M0.23%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 31,072 shares 31,072$5.94M0.23%+14,403Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 510,660 shares 510,660$5.87M0.22%0Timeline
VECTIVBIO HLDG AGVECTIVBIO HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 682,834 shares 682,834$5.87M0.22%-54,870
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 154,269 shares 154,269$5.75M0.22%0Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 428,580 shares; 2022Q4: 428,580 shares; 2023Q1: 428,580 shares 428,580$5.59M0.21%0Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,115 shares; 2022Q2: 49,195 shares; 2022Q3: 31,505 shares; 2022Q4: 38,237 shares; 2023Q1: 50,538 shares 50,538$5.42M0.21%+12,301
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 202,351 shares; 2022Q3: 202,351 shares; 2022Q4: 202,351 shares; 2023Q1: 356,851 shares 356,851$5.35M0.2%+154,500
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,240 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,036 shares 15,036$5.21M0.2%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 181,710 shares 181,710$5.07M0.19%0Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 68,949 shares 68,949$5.07M0.19%new
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 42,380 shares 42,380$4.52M0.17%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 20,952 shares 20,952$4.52M0.17%0Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 176,483 shares 176,483$4.3M0.16%0
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 196,625 shares; 2022Q2: 277,434 shares; 2022Q3: 349,570 shares; 2022Q4: 672,705 shares; 2023Q1: 504,528 shares 504,528$4.21M0.16%-168,177Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 459,651 shares 459,651$4.07M0.15%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 422,281 shares 422,281$3.73M0.14%0Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 174,859 shares; 2022Q4: 174,859 shares; 2023Q1: 174,859 shares 174,859$3.47M0.13%0
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 273,463 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 283,281 shares; 2023Q1: 283,281 shares 283,281$3.46M0.13%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 411,743 shares 411,743$3.38M0.13%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 174,686 shares; 2022Q4: 174,686 shares; 2023Q1: 174,686 shares 174,686$3.38M0.13%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 150,392 shares 150,392$3.3M0.13%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,417 shares; 2023Q1: 20,417 shares 20,417$3.27M0.12%0Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 143,913 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125,947 shares; 2023Q1: 49,406 shares 49,406$3.25M0.12%-76,541
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,569 shares; 2022Q4: 24,569 shares; 2023Q1: 24,569 shares 24,569$3.17M0.12%0Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 456,780 shares 456,780$3.15M0.12%new
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 87,840 shares 87,840$3.14M0.12%0Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 97,253 shares; 2022Q2: 111,118 shares; 2022Q3: not reported; 2022Q4: 67,710 shares; 2023Q1: 67,710 shares 67,710$3.05M0.12%0
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,481 shares 12,481$3.02M0.12%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 567,147 shares 567,147$3.01M0.11%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 169,030 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,710 shares; 2022Q3: 61,733 shares; 2022Q4: 83,714 shares; 2023Q1: 83,714 shares 83,714$3M0.11%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 41,484 shares 41,484$2.97M0.11%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 66,681 shares 66,681$2.89M0.11%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 708,303 shares 708,303$2.84M0.11%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 63,880 shares 63,880$2.78M0.11%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,400 shares; 2022Q3: 21,400 shares; 2022Q4: 49,272 shares; 2023Q1: 49,272 shares 49,272$2.74M0.1%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67,312 shares 67,312$2.73M0.1%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 67,065 shares 67,065$2.69M0.1%0Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 410,575 shares 410,575$2.62M0.1%0
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 539,408 shares 539,408$2.58M0.1%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 100,422 shares 100,422$2.55M0.1%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 150,921 shares 150,921$2.5M0.1%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 55,080 shares 55,080$2.49M0.09%0Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 56,480 shares; 2022Q2: 56,480 shares; 2022Q3: not reported; 2022Q4: 117,717 shares; 2023Q1: 117,717 shares 117,717$2.49M0.09%0Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 65,490 shares 65,490$2.43M0.09%0
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 6,925 shares 6,925$2.31M0.09%-43,899Timeline
GRTXGALERA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 898,374 shares 898,374$2.3M0.09%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,975 shares; 2022Q4: 64,975 shares; 2023Q1: 64,975 shares 64,975$2.06M0.08%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 109,860 shares 109,860$2.02M0.08%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 9,334 shares 9,334$1.99M0.08%0Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 83,500 shares 83,500$1.93M0.07%new
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,086 shares; 2022Q2: 20,065 shares; 2022Q3: 88,676 shares; 2022Q4: 88,676 shares; 2023Q1: 88,676 shares 88,676$1.89M0.07%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 51,224 shares 51,224$1.84M0.07%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 115,400 shares 115,400$1.79M0.07%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 9,435 shares 9,435$1.77M0.07%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 105,073 shares 105,073$1.73M0.07%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 148,874 shares 148,874$1.64M0.06%0Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,850 shares 17,850$1.62M0.06%new
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105,898 shares 105,898$1.61M0.06%new
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 174,897 shares 174,897$1.59M0.06%0
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41,852 shares; 2022Q4: 41,852 shares; 2023Q1: 41,852 shares 41,852$1.49M0.06%0Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 195,025 shares 195,025$1.3M0.05%0Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 69,025 shares 69,025$1.27M0.05%-23,300
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,861 shares; 2023Q1: 78,529 shares 78,529$1.26M0.05%+32,668Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 34,640 shares 34,640$1.15M0.04%-8,660Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 423,869 shares 423,869$1.14M0.04%0
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,551,082 shares 1,551,082$1.1M0.04%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 108,833 shares 108,833$871K0.03%0Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 52,067 shares 52,067$699K0.03%0
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 162,383 shares 162,383$667K0.03%new
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 75,000 shares 75,000$666K0.03%-25,000
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 42,362 shares; 2021Q4: 42,362 shares; 2022Q1: 42,362 shares; 2022Q2: 21,181 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,735 shares 45,735$622K0.02%new
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,839 shares 32,839$599K0.02%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,432 shares 34,432$565K0.02%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 162,580 shares 162,580$563K0.02%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 14,900 shares 14,900$545K0.02%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 11,258 shares 11,258$542K0.02%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,038 shares 10,038$518K0.02%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 15,817 shares 15,817$484K0.02%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 357,720 shares 357,720$483K0.02%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,087 shares; 2023Q1: 35,087 shares 35,087$479K0.02%0Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 98,354 shares 98,354$454K0.02%-49,177
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 63,800 shares 63,800$442K0.02%0Timeline
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 586,038 shares 586,038$437K0.02%0
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 88,335 shares 88,335$433K0.02%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 200,000 shares 200,000$420K0.02%0Timeline
MORPHOSYS AGMORPHOSYS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 81,867 shares 81,867$323K0.01%0
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75,000 shares 75,000$316K0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 66,211 shares 66,211$299K0.01%0Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 29,150 shares 29,150$287K0.01%0
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 80,448 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,125 shares; 2022Q4: 69,125 shares; 2023Q1: 69,125 shares 69,125$286K0.01%0Timeline
MALLINCKRODT PLCMALLINCKRODT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,048 shares; 2023Q1: 35,048 shares 35,048$256K0.01%0
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 131,990 shares 131,990$249K0.01%0Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 40,329 shares 40,329$232K0.01%0
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 259,910 shares; 2022Q2: 259,910 shares; 2022Q3: 259,910 shares; 2022Q4: 259,910 shares; 2023Q1: 259,910 shares 259,910$193K0.01%0
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares 5,000$187K0.01%0Timeline
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 224,534 shares 224,534$169K0.01%0
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 58,537 shares 58,537$167K0.01%0Timeline
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 43,394 shares 43,394$164K0.01%0
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 28,988 shares 28,988$103K<0.01%0Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 114,670 shares 114,670$86K<0.01%0
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 32,461 shares 32,461$64.6K<0.01%0
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 75,000 shares 75,000$60.7K<0.01%0
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,143 shares 5,143$37.4K<0.01%newTimeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,520 shares 7,520$23.2K<0.01%newTimeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,243 shares; 2022Q2: 4,243 shares; 2022Q3: 4,243 shares; 2022Q4: 4,243 shares; 2023Q1: 4,243 shares 4,243$5.52K<0.01%0Timeline
BELLICUM PHARMACEUTICALS IN…BELLICUM PHARMACEUTICALS INC COM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 6,000 shares 6,000$1.98K<0.01%0

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC415,053$47.2Mshares
HQYHEALTHEQUITY INC110,214$6.79Mshares
XNCRXENCOR INC200,328$5.22Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS300,000$3.15Mshares
IDYAIDEAYA BIOSCIENCES INC133,185$2.42Mshares
ARVNARVINAS INC42,998$1.47Mshares
PTGXPROTAGONIST THERAPEUTICS INC122,271$1.33Mshares
STVNSTEVANATO GROUP S P A71,190$1.28Mshares
MORPHIC HLDG INCMORPHIC HLDG INC44,625$1.19Mshares
ACADACADIA PHARMACEUTICALS INC72,225$1.15Mshares
PLRXPLIANT THERAPEUTICS INC35,233$681Kshares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC31,266$522Kshares
VYNE THERAP.VYNE THERAP.135,395$20.3Kshares
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS154,310$17.1Kshares
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC24,237$13.3Kshares

How Q1 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-23-057966 base2023-05-10acceptance time not in the bulk data set