Q2 2024 |
40 |
$174M |
+$1.95M |
-$7.13M |
-$5.19M |
TPL, DMRC, NTRA, PTC, TMDX
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
40 |
$163M |
+$33.2M |
-$2.69M |
+$30.5M |
TPL, DMRC, NTRA, PTC, XPO
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
39 |
$147M |
+$3.25M |
-$16.1M |
-$12.8M |
TPL, DMRC, PTC, NTRA, XPO
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
42 |
$152M |
+$5.74M |
-$4.89M |
+$848K |
TPL, DMRC, PTC, SGEN, GXO
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
41 |
$142M |
+$9.08M |
-$7.81M |
+$1.27M |
TPL, DMRC, PTC, GXO, NTRA
|
13F-HR |
8/14/2023, 04:05 PM |
Q1 2023 |
43 |
$141M |
+$3.31M |
-$5.47M |
-$2.17M |
TPL, DMRC, NTRA, GXO, PTC
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
40 |
$148M |
+$10.5M |
-$22.9M |
-$12.4M |
TPL, DMRC, VNRX, GXO, PTC
|
13F-HR |
2/14/2023, 04:05 PM |
Q3 2022 |
38 |
$141M |
+$11.2M |
-$13.9M |
-$2.73M |
TPL, PTC, DMRC, TRUP, UI
|
13F-HR |
11/14/2022, 04:06 PM |
Q2 2022 |
38 |
$151M |
+$3.43M |
-$10.1M |
-$6.72M |
TPL, PTC, SGEN, GOOG, UI
|
13F-HR |
8/15/2022, 04:12 PM |
Q1 2022 |
38 |
$186M |
+$7.85M |
-$6.78M |
+$1.07M |
TPL, DMRC, GOOG, PTC, TRUP
|
13F-HR |
5/16/2022, 04:30 PM |
Q4 2021 |
38 |
$211M |
+$7.73M |
-$6.99M |
+$741K |
TPL, DMRC, TRUP, GOOG, PTC
|
13F-HR |
2/14/2022, 04:11 PM |
Q3 2021 |
39 |
$201M |
+$15.5M |
-$1.39M |
+$14.1M |
TPL, DMRC, GOOG, PTC, NTRA
|
13F-HR |
11/15/2021, 04:08 PM |
Q2 2021 |
38 |
$215M |
+$4.65M |
-$6.23M |
-$1.58M |
TPL, XPO, PTC, DMRC, GOOG
|
13F-HR |
8/16/2021, 04:10 PM |
Q1 2021 |
36 |
$200M |
+$56.9M |
-$30.3M |
+$26.7M |
TPL, PTC, XPO, DMRC, GOOG
|
13F-HR |
5/17/2021, 04:09 PM |
Q4 2020 |
35 |
$186M |
+$13.3M |
-$11.3M |
+$1.96M |
DMRC, TPL, XPO, TRUP, PTC
|
13F-HR |
2/16/2021, 04:20 PM |
Q3 2020 |
33 |
$135M |
+$12M |
-$11.1M |
+$876K |
TRUP, XPO, SGEN, DMRC, PTC
|
13F-HR |
11/16/2020, 04:05 PM |
Q2 2020 |
29 |
$120M |
+$7.29M |
-$4.59M |
+$2.7M |
TRUP, XPO, SGEN, TPL, PTC
|
13F-HR |
8/14/2020, 04:12 PM |
Q1 2020 |
28 |
$84.4M |
+$10.4M |
-$73.1K |
+$10.3M |
SGEN, XPO, TRUP, ESGR, GOOG
|
13F-HR |
5/15/2020, 04:05 PM |
Q4 2019 |
27 |
$103M |
+$15.5M |
-$4.8M |
+$10.7M |
XPO, TRUP, DMRC, TPL, VNRX
|
13F-HR |
2/14/2020, 04:06 PM |
Q3 2019 |
27 |
$85M |
+$1.09M |
-$4.19M |
-$3.1M |
VNRX, DMRC, XPO, ESGR, TPL
|
13F-HR |
11/14/2019, 04:04 PM |
Q2 2019 |
25 |
$86.3M |
+$4.19M |
-$2.23M |
+$1.96M |
DMRC, TRUP, PTC, TPL, XPO
|
13F-HR |
8/14/2019, 04:04 PM |
Q1 2019 |
25 |
$78.6M |
+$5.47M |
-$3.11M |
+$2.37M |
PTC, DMRC, TRUP, TPL, UBNT
|
13F-HR |
5/15/2019, 04:05 PM |
Q4 2018 |
29 |
$60M |
+$3.07M |
-$149M |
-$146M |
PTC, TRUP, ESGR, UBNT, SGEN
|
13F-HR |
2/14/2019, 04:06 PM |
Q3 2018 |
35 |
$239M |
+$11.4M |
-$35.3M |
-$23.9M |
TRUP, REGN, SFIX, CLX, GOOG
|
13F-HR |
11/14/2018, 04:04 PM |
Q2 2018 |
37 |
$241M |
+$26.9M |
-$70.9M |
-$44M |
TRUP, REGN, TSLA, GOOG, XEC
|
13F-HR |
8/14/2018, 04:02 PM |
Q1 2018 |
38 |
$265M |
+$48.2M |
-$37.2M |
+$11M |
TRUP, REGN, RNR, GOOG, NVO
|
13F-HR |
5/15/2018, 04:05 PM |
Q4 2017 |
42 |
$263M |
+$22.2M |
-$45.1M |
-$22.9M |
DMRC, REGN, XEC, NVO, GOOG
|
13F-HR |
2/14/2018, 04:39 PM |
Q3 2017 |
42 |
$277M |
+$39.5M |
-$27.8M |
+$11.7M |
DMRC, REGN, UBNT, XEC, NVO
|
13F-HR |
11/14/2017, 05:05 PM |
Q2 2017 |
39 |
$262M |
+$41.4M |
-$52.8M |
-$11.4M |
DMRC, REGN, UBNT, GOOG, SGEN
|
13F-HR |
8/14/2017, 04:42 PM |
Q1 2017 |
36 |
$258M |
+$1.54M |
-$39.2M |
-$37.7M |
RNR, REGN, SGEN, PTC, UBNT
|
13F-HR |
5/15/2017, 04:35 PM |
Q4 2016 |
40 |
$291M |
+$5.35M |
-$13.6M |
-$8.26M |
RNR, SGEN, REGN, UBNT, PTC
|
13F-HR |
1/24/2017, 03:38 PM |
Q3 2016 |
29 |
$333M |
+$33.2M |
-$4.89M |
+$28.3M |
SGEN, REGN, RNR, DMRC, PTC
|
13F-HR |
11/14/2016, 05:40 PM |
Q2 2016 |
28 |
$268M |
+$7.54M |
-$33.3M |
-$25.8M |
NVO, REGN, RNR, SGEN, DMRC
|
13F-HR |
8/15/2016, 04:09 PM |
Q1 2016 |
30 |
$305M |
+$35.9M |
-$66.5M |
-$30.6M |
NVO, REGN, RNR, ALXN, SGEN
|
13F-HR |
5/16/2016, 04:21 PM |
Q4 2015 |
33 |
$346M |
+$15.1M |
-$8.34M |
+$6.78M |
REGN, NVO, ALXN, SGEN, RNR
|
13F-HR |
1/27/2016, 04:11 PM |
Q3 2015 |
32 |
$343M |
+$63.4M |
-$61.6M |
+$1.88M |
REGN, NVO, ALXN, SGEN, RNR
|
13F-HR |
11/16/2015, 04:08 PM |
Q2 2015 |
32 |
$382M |
+$27.3M |
-$32.6M |
-$5.28M |
REGN, NVO, SGEN, ALXN, MACK
|
13F-HR |
8/14/2015, 04:03 PM |
Q1 2015 |
34 |
$374M |
+$15.7M |
-$22.6M |
-$6.91M |
REGN, NVO, ALXN, BRKA, MACK
|
13F-HR |
5/15/2015, 04:07 PM |
Q4 2014 |
48 |
$375M |
$0 |
$0 |
|
REGN, ALXN, BRKA, NVO, MON
|
13F-HR |
2/17/2015, 04:03 PM |