Q1 2024 |
200 |
$974 M |
+$215 M |
-$217 M |
-$1.6 M |
BWXT, MPWR, XOM, EVR, LSCC, TFII |
13F-HR |
5/13/2024, 05:54 PM |
Q4 2023 |
192 |
$855 M |
+$189 M |
-$894 M |
-$704 M |
MPWR, BWXT, CELH, XOM, EVR, MSFT |
13F-HR |
2/7/2024, 05:39 PM |
Q3 2023 |
184 |
$1.34 B |
+$262 M |
-$331 M |
-$68.8 M |
ARGX, KRYS, LEGN, MIRM, ROIV, VRTX |
13F-HR |
11/13/2023, 02:26 PM |
Q2 2023 |
190 |
$1.46 B |
+$335 M |
-$349 M |
-$14.5 M |
KRYS, LEGN, APLS, INSP, ARGX, ESTA |
13F-HR |
8/9/2023, 06:43 PM |
Q1 2023 |
187 |
$1.32 B |
+$459 M |
-$132 M |
+$326 M |
ARGX, LNTH, ESTA, KRYS, LEGN, RXDX |
13F-HR |
5/11/2023, 09:17 PM |
Q4 2022 |
177 |
$1.14 B |
+$224 M |
-$84.9 M |
+$139 M |
RXDX, CYTK, ARGX, ESTA, WSC, CHK |
13F-HR |
2/10/2023, 03:17 PM |
Q3 2022 |
175 |
$1.08 B |
+$301 M |
-$119 M |
+$182 M |
RXDX, SWAV, CHK, WSC, ARGX, CYTK |
13F-HR |
11/14/2022, 07:39 AM |
Q2 2022 |
173 |
$1.06 B |
+$243 M |
-$125 M |
+$118 M |
ARGX, ITCI, CHK, BHVNXXXX, PODD, WSC |
13F-HR |
8/10/2022, 02:40 PM |
Q1 2022 |
191 |
$1.41 B |
+$426 M |
-$171 M |
+$255 M |
ITCI, CHK, ARGX, MPWR, ESI, HZNP |
13F-HR |
5/10/2022, 03:44 PM |
Q4 2021 |
194 |
$1.58 B |
+$440 M |
-$61 M |
+$379 M |
ITCI, LSCC, MPWR, BHVNXXXX, KRNT, ARGX |
13F-HR |
2/14/2022, 02:15 PM |
Q3 2021 |
188 |
$1.37 B |
+$220 M |
-$224 M |
-$3.94 M |
KRNT, BHVNXXXX, DNA, MPWR, RGEN, LSCC |
13F-HR |
11/15/2021, 10:02 AM |
Q2 2021 |
199 |
$1.59 B |
+$350 M |
-$117 M |
+$233 M |
BHVNXXXX, BBIO, RGEN, TGTX, KRNT, ZLAB |
13F-HR |
8/10/2021, 04:58 PM |
Q1 2021 |
184 |
$1.43 B |
+$431 M |
-$100 M |
+$331 M |
TGTX, BBIO, RGEN, BHVNXXXX, HZNP, ARGX |
13F-HR |
5/13/2021, 05:52 PM |
Q4 2020 |
173 |
$1.29 B |
+$339 M |
-$65.1 M |
+$274 M |
TGTX, BBIO, TWST, TDOC, RGEN, ARGX |
13F-HR |
2/10/2021, 08:02 PM |
Q3 2020 |
168 |
$925 M |
+$541 M |
-$48.8 M |
+$493 M |
NVCR, ARGX, IMMU, HZNP, TDOC, TWST |
13F-HR |
11/13/2020, 10:35 AM |
Q2 2020 |
173 |
$493 M |
+$145 M |
-$227 M |
-$82 M |
KRNT, MPWR, MODG, LSCC, SPY, ERI |
13F-HR |
8/12/2020, 04:54 PM |
Q1 2020 |
172 |
$513 M |
+$117 M |
-$112 M |
+$4.18 M |
FRPT, MPWR, TDOC, CACI, LSCC, PZZA |
13F-HR |
5/13/2020, 03:05 PM |
Q4 2019 |
204 |
$971 M |
+$220 M |
-$399 M |
-$180 M |
LVS, XBI, MLCO, KTB, PZZA, MODG |
13F-HR |
2/12/2020, 07:06 PM |
Q3 2019 |
198 |
$1.19 B |
+$392 M |
-$68.7 M |
+$323 M |
LVS, XBI, MLCO, NOMD, KMPR, COLD |
13F-HR |
11/13/2019, 02:27 PM |
Q2 2019 |
206 |
$1.09 B |
+$312 M |
-$138 M |
+$174 M |
LVS, MLCO, KMPR, NOMD, CHGG, SMPL |
13F-HR |
8/9/2019, 02:45 PM |
Q1 2019 |
208 |
$1.12 B |
+$345 M |
-$154 M |
+$191 M |
LVS, MLCO, XBI, ZUO, WYNN, NOMD |
13F-HR |
5/15/2019, 11:40 AM |
Q4 2018 |
210 |
$930 M |
+$214 M |
-$131 M |
+$83.3 M |
LVS, MLCO, KMPR, NOMD, EVBG, SMPL |
13F-HR |
2/14/2019, 09:33 AM |
Q3 2018 |
217 |
$1.25 B |
+$266 M |
-$235 M |
+$31.6 M |
LVS, MLCO, KMPR, NOMD, NVRI, MODG |
13F-HR |
11/14/2018, 02:06 PM |
Q2 2018 |
221 |
$1.42 B |
+$311 M |
-$128 M |
+$183 M |
LVS, MLCO, MGM, ABMD, NOMD, SNV |
13F-HR |
8/14/2018, 09:25 AM |
Q1 2018 |
226 |
$1.4 B |
+$239 M |
-$139 M |
+$99.9 M |
LVS, MLCO, MGM, BURL, ABMD, EVBG |
13F-HR |
5/15/2018, 12:03 PM |
Q4 2017 |
237 |
$1.51 B |
+$384 M |
-$122 M |
+$262 M |
LVS, MGM, MLCO, CZRXXXX, BURL, WAL |
RESTATEMENT |
2/14/2018, 03:17 PM |
Q3 2017 |
244 |
$1.45 B |
+$396 M |
-$134 M |
+$261 M |
LVS, MGM, MLCO, CZRXXXX, YUMC, EVBG |
13F-HR |
11/13/2017, 04:30 PM |
Q2 2017 |
242 |
$1.42 B |
+$301 M |
-$113 M |
+$188 M |
LVS, MLCO, MGM, AWHHF, CZRXXXX, VC |
13F-HR |
8/11/2017, 11:58 AM |
Q1 2017 |
252 |
$1.42 B |
+$433 M |
-$148 M |
+$285 M |
LVS, MGM, MLCO, AWHHF, AGNPRA, INCY |
13F-HR |
5/15/2017, 08:08 AM |
Q4 2016 |
267 |
$1.32 B |
+$450 M |
-$190 M |
+$260 M |
AWHHF, MLCO, AGNPRA, PWR, SQ, MGM |
13F-HR |
2/9/2017, 08:00 PM |
Q3 2016 |
296 |
$1.5 B |
+$372 M |
-$185 M |
+$187 M |
LVS, AWHHF, MGM, MLCO, WYNN, AGNPRA |
13F-HR |
11/14/2016, 08:19 AM |
Q2 2016 |
290 |
$1.44 B |
+$392 M |
-$116 M |
+$277 M |
LVS, AWHHF, MGM, WYNN, AGNPRA, POST |
13F-HR |
8/12/2016, 04:06 PM |
Q1 2016 |
298 |
$1.37 B |
+$460 M |
-$156 M |
+$304 M |
LVS, AWHHF, WYNN, AGNPRA, CCIPRA, VMC |
13F-HR |
5/13/2016, 01:42 PM |
Q4 2015 |
281 |
$1.45 B |
+$404 M |
-$93.7 M |
+$310 M |
AWHHF, LVS, AGNPRA, CCIPRA, MTN, POST |
13F-HR |
2/12/2016, 09:48 AM |
Q3 2015 |
294 |
$1.39 B |
+$362 M |
-$104 M |
+$258 M |
AWHHF, LVS, HHC, AGNPRA, CCIPRA, POST |
13F-HR |
11/16/2015, 05:39 PM |
Q2 2015 |
304 |
$1.56 B |
+$409 M |
-$177 M |
+$231 M |
AWHHF, LVS, RCPT, HZNPXXXX, HHC, AGNPRA |
13F-HR |
8/14/2015, 07:13 PM |
Q1 2015 |
304 |
$1.6 B |
+$517 M |
-$179 M |
+$339 M |
AWHHF, LVS, HHC, RCPT, HZNPXXXX, ACTPRA |
13F-HR |
5/15/2015, 09:34 AM |
Q4 2014 |
296 |
$1.6 B |
+$396 M |
-$211 M |
+$185 M |
LVS, AWHHF, RFMD, HHC, CCIPRA, HDS |
13F-HR |
2/17/2015, 01:14 PM |
Q3 2014 |
296 |
$1.6 B |
+$473 M |
-$189 M |
+$284 M |
LVS, CHKXXXX, AWHHF, SSEIQ, HHC, CCIPRA |
13F-HR |
11/4/2014, 04:46 PM |
Q2 2014 |
269 |
$1.7 B |
+$753 M |
-$40.6 M |
+$712 M |
CHKXXXX, LVS, AWHHF, HHC, CCIPRA, KATE |
13F-HR |
8/1/2014, 02:46 PM |
Q1 2014 |
290 |
$1.21 B |
+$331 M |
-$217 M |
+$114 M |
LVS, AWHHF, HHC, CCIPRA, KATE, GWR |
13F-HR |
5/7/2014, 07:09 PM |
Q4 2013 |
294 |
$1.31 B |
|
|
|
LVS, CHKXXXX, AWHHF, HHC, IWO, TYL |
13F-HR |
2/13/2014, 10:23 AM |