| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 34 | $1.11B | +$15.4M | -$55.8M | -$40.4M | ROIV, GS, ECO, NNI, MP | 13F-HR | 2/14/2025, 02:00 PM |
| Q3 2024 | 35 | $1.16B | +$18M | -$34.4M | -$16.5M | ROIV, MP, ECO, GS, NXST | 13F-HR | 11/14/2024, 03:00 PM |
| Q2 2024 | 33 | $1.06B | +$27.4M | -$38.1M | -$10.7M | ROIV, MP, ECO, GS, NXST | 13F-HR | 8/14/2024, 02:30 PM |
| Q1 2024 | 33 | $1.07B | +$52.7M | -$563M | -$510M | ROIV, MP, ECO, GS, NXST | 13F-HR | 5/15/2024, 02:30 PM |
| Q4 2023 | 31 | $1.66B | +$27M | -$31.9M | -$4.86M | ROIV, MP, IMGN, GS, NXST | 13F-HR | 2/14/2024, 02:01 PM |
| Q3 2023 | 36 | $1.67B | +$35.6M | -$225M | -$190M | ROIV, MP, GS, NXST, IMGN | 13F-HR | 11/14/2023, 03:45 PM |
| Q2 2023 | 38 | $1.71B | +$7.76M | -$283M | -$276M | ROIV, MP, NXST, IMGN, GS | 13F-HR | 8/14/2023, 03:30 PM |
| Q1 2023 | 44 | $1.7B | +$90.9M | -$60.2M | +$30.8M | ROIV, MP, NXST, GS, NE | 13F-HR | 5/15/2023, 03:00 PM |
| Q4 2022 | 44 | $1.68B | +$50.3M | -$152M | -$101M | ROIV, MP, NXST, GS, NNI | 13F-HR | 2/14/2023, 01:06 PM |
| Q3 2022 | 50 | $1.22B | +$64.3M | -$156M | -$91.8M | ROIV, MP, NXST, ATEX, CHK | 13F-HR | 11/14/2022, 03:00 PM |
| Q2 2022 | 58 | $1.52B | +$45.2M | -$152M | -$106M | ROIV, MP, NXST, ATEX, NNI | 13F-HR | 8/15/2022, 02:55 PM |
| Q1 2022 | 63 | $2.27B | +$96.7M | -$173M | -$76.1M | MP, ROIV, NXST, ATEX, ILMN | 13F-HR | 5/16/2022, 03:01 PM |
| Q4 2021 | 55 | $2.85B | +$1.43B | -$101M | +$1.33B | ROIV, MP, SPY, ATEX, NXST | 13F-HR | 2/14/2022, 02:39 PM |
| Q3 2021 | 58 | $1.27B | +$83.4M | -$149M | -$65.2M | MP, NXST, SPY, ATEX, JOBS | 13F-HR | 11/16/2021, 06:05 AM |
| Q2 2021 | 53 | $1.48B | +$66.9M | -$78.6M | -$11.7M | MP, NXST, ATEX, IOVA, NYT | 13F-HR | 8/16/2021, 03:00 PM |
| Q1 2021 | 50 | $1.43B | +$97.3M | -$263M | -$166M | MP, SPY, NXST, IOVA, NYT | 13F-HR | 5/17/2021, 03:27 PM |
| Q4 2020 | 47 | $1.49B | +$948M | -$220M | +$728M | MP, TSLA, SPY, IOVA, NYT | 13F-HR | 2/16/2021, 03:00 PM |
| Q3 2020 | 45 | $641M | +$133M | -$107M | +$25.9M | IMMU, SPY, BABA, IOVA, NYT | 13F-HR | 11/16/2020, 03:00 PM |
| Q2 2020 | 42 | $497M | +$98.6M | -$39.7M | +$58.9M | IBB, SPY, IMMU, BABA, IOVA | 13F-HR | 8/14/2020, 03:00 PM |
| Q1 2020 | 42 | $365M | +$87.5M | -$109M | -$21.7M | SPY, CMBT, IBB, IOVA, ATEX | 13F-HR | 5/15/2020, 03:00 PM |
| Q4 2019 | 46 | $456M | +$71.1M | -$87.7M | -$16.6M | SPY, IOVA, CMBT, BABA, IBB | 13F-HR | 2/14/2020, 02:46 PM |
| Q3 2019 | 49 | $413M | +$171M | -$155M | +$16.3M | SPY, IOVA, CMBT, BABA, MMYT | 13F-HR | 11/14/2019, 03:01 PM |
| Q2 2019 | 47 | $402M | +$42.7M | -$32.6M | +$10.1M | IOVA, CMBT, MMYT, BABA, ATEX | 13F-HR | 8/14/2019, 02:38 PM |
| Q1 2019 | 45 | $373M | +$78.3M | -$54.3M | +$24M | MMYT, BABA, CMBT, NXST, ARGX | 13F-HR | 5/15/2019, 04:30 PM |
| Q4 2018 | 50 | $303M | +$68.8M | -$114M | -$45.1M | MMYT, CMBT, BABA, ATEX, NXST | 13F-HR | 2/14/2019, 03:12 PM |
| Q3 2018 | 52 | $386M | +$66.8M | -$30.5M | +$36.3M | KANG, XBI, MMYT, ARGX, XLRN | 13F-HR | 11/14/2018, 04:38 PM |
| Q2 2018 | 50 | $346M | +$79.6M | -$535M | -$456M | XBI, KANG, MMYT, ARGX, CMBT | 13F-HR | 8/14/2018, 02:15 PM |
| Q1 2018 | 51 | $766M | +$157M | -$1.08B | -$925M | XBI, MMYT, KANG, IOVA, GNRT | 13F-HR | 5/15/2018, 02:48 PM |
| Q4 2017 | 59 | $1.64B | +$100M | -$577M | -$477M | MYOV, AXGT, ABUS, MMYT, XBI | 13F-HR | 2/14/2018, 03:27 PM |
| Q3 2017 | 66 | $2.34B | +$55.3M | -$272M | -$217M | MYOV, AXGT, ABUS, MMYT, IBB | 13F-HR | 11/14/2017, 03:34 PM |
| Q2 2017 | 72 | $3.42B | +$256M | -$299M | -$43.2M | AXGT, MYOV, MMYT, ABUS, IBB | 13F-HR | 8/14/2017, 01:22 PM |
| Q1 2017 | 75 | $2.81B | +$224M | -$435M | -$211M | AXGT, MYOV, MMYT, IBB, ABUS | 13F-HR | 5/15/2017, 12:46 PM |
| Q4 2016 | 79 | $2.69B | +$766M | -$211M | +$555M | AXGT, MYOV, MMYT, ABUS, INTC | 13F-HR | 2/14/2017, 02:16 PM |
| Q3 2016 | 67 | $2.29B | +$1.3B | -$266M | +$1.03B | AXGT, GS, ABUS, MMYT, INTC | 13F-HR | 11/14/2016, 02:59 PM |
| Q2 2016 | 70 | $1.15B | +$162M | -$209M | -$47M | GS, QIHU, INTC, MMYT, NYT | 13F-HR | 8/15/2016, 05:13 PM |
| Q1 2016 | 75 | $1.22B | +$418M | -$328M | +$90.6M | GS, MRVL, QIHU, INTC, MMYT | 13F-HR | 5/16/2016, 04:25 PM |
| Q4 2015 | 72 | $1.19B | +$279M | -$1.59B | -$1.31B | EQC, XLRN, IBB, SNDK, NYT | 13F-HR | 2/16/2016, 02:41 PM |
| Q3 2015 | 78 | $2.42B | +$479M | -$389M | +$90.5M | AXGT, ABUS, EQC, EBAY, VNET | 13F-HR | 11/16/2015, 01:43 PM |
| Q2 2015 | 73 | $3.12B | +$2.05B | -$273M | +$1.78B | AXGT, TKMR, YHOO, EBAY, AGEN | 13F-HR | 8/13/2015, 05:54 PM |
| Q1 2015 | 70 | $1.36B | +$625M | -$845M | -$220M | TKMR, EBAY, PDVW, MMYT, JD | 13F-HR | 5/15/2015, 12:05 PM |
| Q4 2014 | 76 | $1.53B | +$444M | -$600M | -$157M | F113PS, CBST, THC, LLFLQ, EBAY | 13F-HR | 2/17/2015, 09:39 PM |
| Q3 2014 | 75 | $1.67B | +$314M | -$261M | +$53.2M | THC, YPF, EBAY, NRF, MMYT | 13F-HR | 11/14/2014, 01:03 PM |
| Q2 2014 | 71 | $1.66B | +$387M | -$240M | +$147M | THC, OCN, YPF, ACHN, EBAY | 13F-HR | 8/14/2014, 03:49 PM |
| Q1 2014 | 73 | $1.5B | +$349M | -$269M | +$80.3M | THC, OCN, YPF, HALO, EBAY | 13F-HR | 5/14/2014, 05:19 PM |
| Q4 2013 | 64 | $1.42B | $0 | $0 | THC, HALO, VVUS, YPF, OCN | 13F-HR | 2/14/2014, 07:07 PM |