Q3 2024 |
12 |
$24.2M |
+$930K |
-$187K |
+$744K |
XERS, RZLT, SPY, BRKB, BCAX
|
13F-HR |
11/14/2024, 10:40 AM |
Q2 2024 |
12 |
$19.7M |
+$230K |
-$25.2K |
+$205K |
XERS, RZLT, SPY, BRKB, LXEO
|
13F-HR |
8/13/2024, 05:48 PM |
Q1 2024 |
11 |
$17.6M |
+$987K |
-$3.25M |
-$2.26M |
XERS, RZLT, SPY, BRKB, KYTX
|
13F-HR |
5/15/2024, 09:28 AM |
Q4 2023 |
12 |
$18.5M |
+$1.44M |
-$14.3M |
-$12.9M |
XERS, SVRA, RZLT, SPY, MTEM
|
13F-HR |
2/13/2024, 07:34 PM |
Q3 2023 |
9 |
$26.3M |
+$1.42M |
-$7.29M |
-$5.87M |
SVRA, XERS, RZLT, MTEM, APGE
|
13F-HR |
11/14/2023, 10:34 AM |
Q2 2023 |
7 |
$34.7M |
$0 |
-$19.9M |
-$19.9M |
SVRA, XERS, RZLT, MTEM, CMPX
|
13F-HR |
8/14/2023, 11:35 AM |
Q1 2023 |
15 |
$39.6M |
+$309K |
-$4.18M |
-$3.87M |
SVRA, XERS, SPY, RZLT, XOP
|
13F-HR |
5/15/2023, 11:30 AM |
Q4 2022 |
17 |
$39.1M |
+$2.15M |
-$2.14M |
+$12K |
SVRA, XERS, SPY, RZLT, SCYX
|
13F-HR |
2/14/2023, 10:25 AM |
Q3 2022 |
16 |
$40.3M |
+$3.26M |
-$7.68M |
-$4.42M |
SVRA, XERS, SPY, SCYX, RZLT
|
13F-HR |
11/14/2022, 10:46 AM |
Q2 2022 |
15 |
$46M |
+$1.96M |
-$21.1M |
-$19.1M |
SVRA, XERS, GLD, SPY, RZLT
|
13F-HR |
8/12/2022, 05:57 PM |
Q1 2022 |
37 |
$80.4M |
+$5.33M |
-$36.1M |
-$30.8M |
XERS, SVRA, GLD, SPY, MTEM
|
13F-HR |
5/16/2022, 01:26 PM |
Q4 2021 |
52 |
$122M |
+$34.5M |
-$23.8M |
+$10.7M |
XERS, CRDF, SCYX, SVRA, MTEM
|
13F-HR |
2/14/2022, 09:52 AM |
Q3 2021 |
55 |
$123M |
+$6.13M |
-$7.28M |
-$1.15M |
CRDF, SBBP, MTEM, SRRA, SVRA
|
13F-HR |
11/15/2021, 10:38 AM |
Q2 2021 |
63 |
$146M |
+$12.4M |
-$4.92M |
+$7.49M |
SBBP, MTEM, CRDF, SCYX, SVRA
|
13F-HR |
8/16/2021, 03:25 PM |
Q1 2021 |
69 |
$154M |
+$27.9M |
-$20.6M |
+$7.35M |
MTEM, SBBP, CRDF, SVRA, SCYX
|
13F-HR |
5/17/2021, 09:16 AM |
Q4 2020 |
44 |
$160M |
+$46.8M |
-$9.8M |
+$37M |
CRDF, MTEM, SBBP, CTIC, SCYX
|
13F-HR |
2/16/2021, 12:56 PM |
Q3 2020 |
17 |
$106M |
+$24.3M |
-$8.64M |
+$15.6M |
CRDF, MTEM, SBBP, CTIC, SRRA
|
13F-HR |
11/16/2020, 10:39 AM |
Q2 2020 |
15 |
$94.7M |
+$11.3M |
-$35.1M |
-$23.8M |
MTEM, SBBP, CRDF, SRRA, KALA
|
Restatement |
8/14/2020, 03:43 PM |
Q1 2020 |
17 |
$91.5M |
+$10.7M |
-$21.1M |
-$10.4M |
MTEM, KALA, STSA, SBBP, SRRA
|
13F-HR |
5/15/2020, 10:23 AM |
Q4 2019 |
40 |
$104M |
+$13.8M |
-$7.67M |
+$6.1M |
MTEM, SBBP, STSA, ABDC, SCYX
|
13F-HR |
2/14/2020, 11:30 AM |
Q3 2019 |
39 |
$85.8M |
+$19.1M |
-$7.15M |
+$11.9M |
SBBP, STSA, MTEM, ABDC, KALA
|
13F-HR |
11/14/2019, 12:13 PM |
Q2 2019 |
31 |
$88M |
+$4.44M |
-$10.6M |
-$6.15M |
SBBP, MTEM, KALA, ABDC, SCYX
|
13F-HR |
8/14/2019, 10:09 AM |
Q1 2019 |
26 |
$108M |
+$8.62M |
-$3.83M |
+$4.79M |
SBBP, KALA, MEIP, MTEM, SCYX
|
13F-HR |
5/14/2019, 01:57 PM |
Q4 2018 |
25 |
$82.4M |
+$14.8M |
-$5.41M |
+$9.4M |
SBBP, MEIP, KALA, MTEM, CMFN
|
13F-HR |
2/13/2019, 06:32 PM |
Q3 2018 |
28 |
$93.3M |
+$12.5M |
-$4.26M |
+$8.2M |
SBBP, MEIP, MTEM, CMFN, SCYX
|
13F-HR |
11/14/2018, 11:13 AM |
Q2 2018 |
24 |
$90.4M |
+$25.7M |
-$6.71M |
+$19M |
SBBP, MEIP, CMFN, MTEM, SCYX
|
13F-HR |
8/14/2018, 10:35 AM |
Q1 2018 |
1 |
$2.57M |
$0 |
$0 |
|
SCYX
|
New Holdings |
5/15/2018, 06:27 PM |
Q1 2018 |
23 |
$88.2M |
+$12.9M |
-$11.7M |
+$1.25M |
SBBP, MTEM, CMFN, AGRX, SCYX
|
Restatement |
5/15/2018, 03:18 PM |
Q4 2017 |
18 |
$80.6M |
+$3.14M |
-$658K |
+$2.48M |
SBBP, MTEM, KALA, AGRX, BRKB
|
13F-HR |
2/14/2018, 09:06 AM |
Q3 2017 |
15 |
$78.9M |
+$30.4M |
-$300K |
+$30.1M |
SBBP, KALA, AGRX, MTEM, BRKB
|
13F-HR |
11/13/2017, 07:16 PM |
Q2 2017 |
10 |
$48.8M |
+$341K |
-$247K |
+$93.6K |
SBBP, AGRX, BRKB, CMFN, TMH
|
13F-HR |
8/14/2017, 11:08 AM |
Q1 2017 |
10 |
$35M |
+$543K |
-$2.34M |
-$1.8M |
SBBP, AGRX, BRKB, CMFN, ACRS
|
13F-HR |
5/12/2017, 05:50 PM |
Q4 2016 |
12 |
$29.3M |
+$16.5M |
-$7.34M |
+$9.15M |
SBBP, AGRX, BRKB, CMFN, ACRS
|
13F-HR |
2/13/2017, 07:23 PM |
Q3 2016 |
13 |
$22.3M |
+$7.82M |
-$73.3M |
-$65.4M |
AGRX, MDGL, BRKB, CSWI, SCM
|
13F-HR |
11/14/2016, 09:49 AM |
Q2 2016 |
14 |
$88.6M |
+$1.91M |
-$4.33M |
-$2.42M |
CPXX, AGRX, SNTA, BRKB, CSWI
|
13F-HR |
8/15/2016, 10:04 AM |
Q1 2016 |
15 |
$44.1M |
+$11.7M |
-$2.16M |
+$9.56M |
CPXX, AGRX, SNTA, BRKB, ACAS
|
13F-HR |
5/16/2016, 10:13 AM |
Q4 2015 |
18 |
$16.2M |
+$837K |
-$6.86M |
-$6.02M |
SNTA, CPXX, ACAS, DNAI, NSL
|
13F-HR |
2/16/2016, 11:02 AM |
Q3 2015 |
17 |
$73.6M |
+$2.52M |
-$3.44M |
-$920K |
SNTA, CPXX, DNAI, ACAS, IVTY
|
13F-HR |
11/16/2015, 09:48 AM |
Q2 2015 |
18 |
$94.4M |
+$2.71M |
-$1.5M |
+$1.2M |
SNTA, CPXX, GDX, ACAS, ESL
|
13F-HR |
8/14/2015, 10:08 AM |
Q1 2015 |
19 |
$83.2M |
+$18.2M |
-$1.73M |
+$16.5M |
SNTA, CPXX, ACAS, ESL, ST
|
13F-HR |
5/15/2015, 10:08 AM |
Q4 2014 |
10 |
$86.9M |
+$2.34M |
-$379K |
+$1.96M |
SNTA, CPXX, ALKS, PSEC, SLRC
|
13F-HR |
2/17/2015, 10:00 AM |
Q3 2014 |
4 |
$97.2M |
+$930K |
-$190K |
+$741K |
SNTA, CPXX, F113PS, AGRX
|
13F-HR |
11/14/2014, 10:04 AM |
Q2 2014 |
4 |
$130M |
+$5.37M |
$0 |
+$5.37M |
SNTA, CPXX, F113PS, AGRX
|
13F-HR |
8/14/2014, 10:13 AM |
Q1 2014 |
3 |
$131M |
+$459K |
-$130K |
+$329K |
SNTA, CPXX, F113PS
|
13F-HR |
5/15/2014, 10:00 AM |
Q4 2013 |
3 |
$157M |
$0 |
$0 |
|
SNTA, CPXX, HALL
|
13F-HR |
2/14/2014, 11:41 AM |