| 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 | 204 | $5.49B | +$1.22B | -$1.39B | -$165M | VRNA, TT, XMTR, GH, SRRK | 13F-HR | 2/14/2025, 11:47 AM |
| Q3 2024 | 180 | $5.8B | +$608M | -$1.08B | -$470M | TT, DHI, ODFL, ROP, WCN | 13F-HR | 11/14/2024, 04:22 PM |
| Q2 2024 | 160 | $5.84B | +$650M | -$822M | -$172M | TT, TMDX, WCN, ROP, ODFL | 13F-HR | 8/13/2024, 02:33 PM |
| Q1 2024 | 156 | $6.37B | +$805M | -$797M | +$7.12M | TT, ZNTL, SWAV, ODFL, ROP | 13F-HR | 5/15/2024, 10:12 AM |
| Q4 2023 | 152 | $6.13B | +$800M | -$909M | -$109M | XMTR, TT, ZNTL, ODFL, CLDX | Restatement | 2/20/2024, 05:16 PM |
| Q3 2023 | 155 | $5.55B | +$542M | -$546M | -$4.76M | ODFL, TT, ARGX, ZNTL, FLYW | 13F-HR | 11/14/2023, 04:59 PM |
| Q2 2023 | 139 | $5.92B | +$679M | -$700M | -$21.3M | ZNTL, PANW, EXAS, ODFL, MTD | 13F-HR | 8/15/2023, 09:17 AM |
| Q1 2023 | 148 | $5.45B | +$628M | -$565M | +$63.4M | MTD, PANW, DOCS, ODFL, TT | 13F-HR | 5/15/2023, 11:09 AM |
| Q4 2022 | 143 | $5.07B | +$677M | -$925M | -$248M | MTD, DOCS, TT, ODFL, ARGX | 13F-HR | 2/13/2023, 03:21 PM |
| Q3 2022 | 138 | $5.08B | +$798M | -$492M | +$306M | RXDX, MTD, ASND, KRTX, PANW | 13F-HR | 11/14/2022, 01:39 PM |
| Q2 2022 | 136 | $4.68B | +$298M | -$787M | -$489M | BHVN, MTD, ARGX, ODFL, FIVN | 13F-HR | 8/15/2022, 10:11 AM |
| Q1 2022 | 136 | $6.38B | +$500M | -$588M | -$88.3M | BHVN, MTD, ASND, IDXX, ROP | 13F-HR | 5/16/2022, 02:30 PM |
| Q4 2021 | 146 | $7.83B | +$961M | -$827M | +$134M | ASND, BHVN, MTD, FIVN, TTD | 13F-HR | 2/14/2022, 10:56 AM |
| Q3 2021 | 151 | $7.56B | +$692M | -$567M | +$125M | ASND, FIVN, CRWD, DT, TTD | 13F-HR | 11/15/2021, 03:19 PM |
| Q2 2021 | 152 | $7.44B | +$893M | -$387M | +$507M | CRWD, ASND, FIVN, EXAS, TTD | 13F-HR | 8/16/2021, 01:03 PM |
| Q1 2021 | 155 | $6.75B | +$908M | -$442M | +$467M | EXAS, ASND, FIVN, TTD, CRWD | 13F-HR | 5/14/2021, 12:58 PM |
| Q4 2020 | 151 | $6.45B | +$1.05B | -$516M | +$532M | ASND, EXAS, TTD, CRWD, FIVN | 13F-HR | 2/16/2021, 01:20 PM |
| Q3 2020 | 141 | $5B | +$628M | -$447M | +$182M | ASND, EXAS, W, TTD, FIVN | 13F-HR | 11/13/2020, 11:09 AM |
| Q2 2020 | 133 | $4.46B | +$570M | -$358M | +$212M | ASND, SRPT, EXAS, BHVN, FIVN | 13F-HR | 8/14/2020, 12:57 PM |
| Q1 2020 | 120 | $3B | +$569M | -$297M | +$272M | ASND, SRPT, FIVN, EXAS, ZGNX | 13F-HR | 5/15/2020, 12:23 PM |
| Q4 2019 | 116 | $3.55B | +$264M | -$315M | -$50.7M | ASND, ZGNX, SRPT, TTD, AIMT | 13F-HR | 1/29/2020, 11:46 AM |
| Q3 2019 | 124 | $3.03B | +$336M | -$224M | +$112M | ASND, ZGNX, SAGE, SRPT, TWLO | 13F-HR | 11/21/2019, 03:06 PM |
| Q2 2019 | 116 | $3.29B | +$628M | -$260M | +$368M | ASND, SRPT, SAGE, ZGNX, TWLO | 13F-HR | 8/14/2019, 12:11 PM |
| Q1 2019 | 131 | $2.91B | +$340M | -$368M | -$28.3M | ASND, SAGE, TWLO, ZGNX, SRPT | 13F-HR | 5/14/2019, 06:05 PM |
| Q4 2018 | 134 | $2.26B | +$351M | -$284M | +$67.1M | ASND, SRPT, SAGE, SEND, ZGNX | 13F-HR | 2/14/2019, 02:20 PM |
| Q3 2018 | 145 | $2.72B | +$439M | -$289M | +$150M | ASND, SRPT, XPO, SEND, SAGE | 13F-HR | 11/14/2018, 03:29 PM |
| Q2 2018 | 144 | $2.41B | +$272M | -$152M | +$120M | ASND, XPO, W, SAGE, LOW | 13F-HR | 8/14/2018, 04:22 PM |
| Q1 2018 | 144 | $2.14B | +$282M | -$101M | +$181M | ASND, XPO, COLL, AVXS, AIMT | Restatement | 5/17/2018, 06:06 PM |
| Q4 2017 | 139 | $1.9B | +$183M | -$123M | +$59.8M | XPO, ASND, LOW, W, BLUE | 13F-HR | 2/14/2018, 09:54 AM |
| Q3 2017 | 136 | $1.76B | +$148M | -$129M | +$18.5M | XPO, BLUE, MIC, ABBV, LOW | 13F-HR | 11/14/2017, 11:15 AM |
| Q2 2017 | 126 | $1.61B | +$159M | -$164M | -$4.6M | BLUE, XPO, MIC, LOW, W | 13F-HR | 8/14/2017, 02:04 PM |
| Q1 2017 | 121 | $1.51B | +$81.4M | -$232M | -$150M | MIC, XPO, BLUE, LOW, LRCX | 13F-HR | 5/15/2017, 05:07 PM |
| Q4 2016 | 128 | $1.54B | +$104M | -$169M | -$64.7M | MIC, ABBV, XPO, LEA, FPRX | 13F-HR | 2/14/2017, 04:28 PM |
| Q3 2016 | 125 | $1.64B | +$98.8M | -$282M | -$183M | MIC, FPRX, LEA, ABBV, XPO | 13F-HR | 11/14/2016, 03:48 PM |
| Q2 2016 | 129 | $1.63B | +$80.6M | -$244M | -$163M | CELG, LRCX, CCI, MIC, LOW | 13F-HR | 8/15/2016, 02:55 PM |
| Q1 2016 | 139 | $1.79B | +$109M | -$96.2M | +$12.4M | CELG, PANW, LOW, LRCX, XPO | 13F-HR | 5/16/2016, 03:06 PM |
| Q4 2015 | 134 | $2B | +$274M | -$142M | +$133M | CELG, PANW, LOW, LEA, LRCX | 13F-HR | 2/16/2016, 12:34 PM |
| Q3 2015 | 135 | $1.72B | +$334M | -$111M | +$223M | CELG, PANW, MIC, LOW, RHT | 13F-HR | 11/13/2015, 02:43 PM |
| Q2 2015 | 110 | $1.85B | +$481M | -$66.5M | +$415M | CELG, BLUE, ABBV, MIC, SUNEQ | 13F-HR | 8/13/2015, 06:33 PM |
| Q1 2015 | 111 | $1.33B | +$451M | -$97.5M | +$353M | BLUE, MIC, LOW, RHT, LEA | 13F-HR | 5/14/2015, 03:55 PM |
| Q4 2014 | 106 | $916M | +$117M | -$37.7M | +$79.5M | BLUE, AGIO, PANW, RHT, LOW | 13F-HR | 2/12/2015, 04:52 PM |
| Q3 2014 | 103 | $716M | +$39.1M | -$33.3M | +$5.76M | MDVN, AGIO, PANW, TRW, ABBV | 13F-HR | 11/12/2014, 03:18 PM |
| Q2 2014 | 104 | $735M | +$124M | -$34.8M | +$89.4M | AGIO, MDVN, TRW, PANW, EOG | 13F-HR | 8/13/2014, 06:30 PM |
| Q1 2014 | 101 | $644M | +$298M | -$2.73M | +$295M | AGIO, MDVN, CBI, TRW, ABBV | 13F-HR | 5/13/2014, 03:04 PM |
| Q4 2013 | 94 | $325M | $0 | $0 | MDVN, CBI, TRW, ABBV, DYAX | 13F-HR | 2/11/2014, 12:57 PM |