Q3 2024 |
9 |
$66M |
+$16.6M |
-$107M |
-$90.2M |
SRLN, BINC, BTC, COUR, COIN
|
13F-HR |
10/25/2024, 04:04 PM |
Q2 2024 |
8 |
$155M |
+$2.69M |
-$42.2K |
+$2.65M |
HYG, SRLN, BINC, COUR, COIN
|
13F-HR |
8/6/2024, 03:58 PM |
Q1 2024 |
8 |
$160M |
+$2.91M |
-$260K |
+$2.65M |
HYG, SRLN, BINC, COUR, COIN
|
13F-HR |
5/8/2024, 11:21 AM |
Q4 2023 |
7 |
$162M |
$0 |
$0 |
|
HYG, SRLN, COUR, BINC, COIN
|
Restatement |
2/6/2024, 10:08 AM |
Q3 2020 |
4 |
$1.33M |
+$974K |
-$232K |
+$742K |
MINT, SPY, AAPL, AMZN
|
13F-HR |
11/16/2020, 01:34 PM |
Q2 2020 |
2 |
$557K |
$0 |
$0 |
|
SPY, COCP
|
13F-HR |
8/11/2020, 08:15 AM |
Q1 2020 |
2 |
$381K |
+$28.9K |
-$1.23M |
-$1.2M |
SPY, COCP
|
13F-HR |
5/15/2020, 02:58 PM |
Q4 2019 |
3 |
$1.61M |
+$1.23M |
-$50.1M |
-$48.9M |
KO, SPY, COCP
|
13F-HR |
2/13/2020, 04:34 PM |
Q3 2019 |
19 |
$50.7M |
$0 |
-$86M |
-$86M |
BRKA, EIDX, THOR, WVE, RYTM
|
13F-HR |
11/14/2019, 10:42 AM |
Q2 2019 |
46 |
$142M |
+$22.7M |
-$18.6M |
+$4.05M |
BRKA, JD, ARRY, IOVA, MRTX
|
13F-HR |
8/14/2019, 02:30 PM |
Q1 2019 |
45 |
$142M |
+$18M |
-$18.1M |
-$54.9K |
BRKA, JD, ASND, FOLD, AMRN
|
13F-HR |
5/9/2019, 01:02 PM |
Q4 2018 |
46 |
$127M |
+$21.2M |
-$23.8M |
-$2.57M |
BRKA, JD, IFRX, RARX, CRNX
|
13F-HR |
2/12/2019, 04:02 PM |
Q3 2018 |
46 |
$153M |
+$23.4M |
-$22.6M |
+$813K |
BRKA, JD, ACAD, MYOV, GHDX
|
13F-HR |
11/14/2018, 01:43 PM |
Q2 2018 |
46 |
$151M |
+$34.2M |
-$22.3M |
+$12M |
BRKA, JD, BHVN, GHDX, HRTX
|
13F-HR |
8/14/2018, 03:04 PM |
Q1 2018 |
46 |
$140M |
+$33M |
-$12.9M |
+$20.1M |
BRKA, JD, MYOV, BGNE, ASND
|
13F-HR |
5/14/2018, 03:16 PM |
Q4 2017 |
44 |
$117M |
+$23M |
-$35.7M |
-$12.7M |
BRKA, JD, FOX, WVE, AWI
|
13F-HR |
2/13/2018, 02:29 PM |
Q3 2017 |
52 |
$126M |
+$20.7M |
-$18.3M |
+$2.37M |
BRKA, ZGNX, PBYI, MYOV, ALNY
|
13F-HR |
11/14/2017, 08:32 AM |
Q2 2017 |
52 |
$111M |
+$26.3M |
-$20.4M |
+$5.99M |
BRKA, LOXO, ESPR, FOLD, SMLP
|
13F-HR |
8/10/2017, 03:21 PM |
Q1 2017 |
41 |
$106M |
+$16.2M |
-$17.8M |
-$1.55M |
BRKA, BCRX, AVXS, ZGNX, GHDX
|
13F-HR |
5/11/2017, 11:31 AM |
Q4 2016 |
42 |
$102M |
$0 |
$0 |
|
BRKA, ACRS, AQXP, SMLP, ACAD
|
13F-HR |
2/13/2017, 02:13 PM |
Q3 2015 |
20 |
$35.9M |
+$4.31M |
-$31.4M |
-$27.1M |
VWO, VSAT, INCY, ACGL, BCRX
|
Restatement |
2/4/2016, 01:24 PM |
Q2 2015 |
21 |
$73.9M |
+$22.6M |
-$2.9M |
+$19.7M |
VWO, ANAC, SGEN, LPLA, ALXN
|
13F-HR |
8/13/2015, 03:53 PM |
Q1 2015 |
10 |
$52.9M |
+$9.61M |
-$3.6M |
+$6.01M |
VWO, ANAC, BMRN, INCY, BLCM
|
13F-HR |
5/14/2015, 05:31 PM |
Q4 2014 |
1 |
$45.9M |
$0 |
$0 |
|
VWO
|
13F-HR |
2/12/2015, 01:17 PM |
Q3 2014 |
1 |
$47.8M |
$0 |
$0 |
|
VWO
|
13F-HR |
11/19/2014, 03:45 PM |
Q2 2014 |
1 |
$49.5M |
$0 |
$0 |
|
VWO
|
13F-HR |
8/5/2014, 03:52 PM |
Q1 2014 |
1 |
$46.5M |
$0 |
-$111M |
-$111M |
VWO
|
13F-HR |
5/13/2014, 09:05 AM |
Q4 2013 |
173 |
$159M |
+$267K |
-$811K |
-$544K |
VWO, VNQ, VIG, AAPL, AMZN
|
13F-HR |
3/10/2014, 03:58 PM |
Q3 2013 |
167 |
$159M |
+$856K |
-$54M |
-$53.1M |
VWO, VNQ, 9207PS, AAPL, ACAD
|
13F-HR |
3/11/2014, 02:41 PM |
Q2 2013 |
168 |
$210M |
+$33.2M |
-$93.8M |
-$60.6M |
VWO, VNQ, AAPL, GOOGL, ACAD
|
13F-HR |
3/11/2014, 02:48 PM |
Q1 2013 |
172 |
$298M |
+$57.9M |
-$11M |
+$47M |
VWO, GLD, VNQ, RSX, GPC
|
Restatement |
3/11/2014, 03:40 PM |
Q4 2012 |
167 |
$253M |
+$476K |
-$18.4K |
+$458K |
GLD, VWO, VNQ, AAPL, SPY
|
13F-HR |
3/11/2014, 03:08 PM |
Q3 2012 |
160 |
$252M |
+$35.2M |
-$73.5K |
+$35.1M |
GLD, VNQ, VWO, SPY, AAPL
|
13F-HR |
3/12/2014, 01:31 PM |
Q2 2012 |
158 |
$208M |
+$128K |
-$129K |
-$489 |
VNQ, VWO, GLD, SPY, KO
|
13F-HR |
3/12/2014, 01:44 PM |
Q1 2012 |
163 |
$215M |
+$108M |
-$16.2M |
+$91.8M |
VWO, VNQ, GLD, SPY, AAPL
|
13F-HR |
3/12/2014, 01:49 PM |
Q4 2011 |
174 |
$114M |
+$17.6M |
-$50.7M |
-$33.1M |
VNQ, GLD, VRUS, SPY, AAPL
|
13F-HR |
3/12/2014, 02:04 PM |
Q3 2011 |
175 |
$133M |
+$18.5M |
-$29.9M |
-$11.4M |
VNQ, GLD, VRUS, TIP, XOM
|
13F-HR |
3/13/2014, 08:18 AM |
Q2 2011 |
182 |
$157M |
$0 |
$0 |
|
VNQ, GLD, IJR, TIP, VRUS
|
13F-HR |
3/13/2014, 08:22 AM |