Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 251 | $706M | +$388M | -$404M | -$16.1M | CRDO, REAL, CVLT, GKOS, EXLS | 13F-HR | 2/13/2025, 05:21 PM |
Q3 2024 | 239 | $669M | +$324M | -$343M | -$18.7M | FTAI, PCVX, SFM, INSM, CVLT | 13F-HR | 11/13/2024, 02:11 PM |
Q2 2024 | 241 | $615M | +$341M | -$392M | -$51.1M | SMCI, INSM, FTAI, DY, CVLT | 13F-HR | 8/12/2024, 02:02 PM |
Q1 2024 | 231 | $634M | +$322M | -$335M | -$13M | SMCI, VKTX, AIT, NXT, FIX | 13F-HR | 5/13/2024, 02:55 PM |
Q4 2023 | 232 | $558M | +$371M | -$388M | -$17.2M | FN, SSD, AIT, APG, MTSI | 13F-HR | 2/13/2024, 07:02 PM |
Q3 2023 | 271 | $518M | +$289M | -$329M | -$40.2M | POWL, CBAY, AEHR, MDXG, HDSN | 13F-HR | 11/13/2023, 02:40 PM |
Q2 2023 | 256 | $540M | +$340M | -$356M | -$15.7M | APLD, RXST, ARLO, UFPT, BELFB | 13F-HR | 8/11/2023, 12:41 PM |
Q1 2023 | 244 | $509M | +$280M | -$291M | -$11.1M | UFPT, HROW, VKTX, PI, RRGB | Restatement | 7/12/2023, 04:15 PM |
Q4 2022 | 249 | $483M | +$236M | -$269M | -$33.8M | ADMA, UFPT, RYTM, VKTX, TH | 13F-HR | 2/14/2023, 11:41 AM |
Q3 2022 | 246 | $458M | +$261M | -$242M | +$18.4M | CNCE, TH, COGT, RYTM, LNTH | 13F-HR | 11/14/2022, 12:39 PM |
Q2 2022 | 245 | $409M | +$220M | -$333M | -$113M | HDSN, RCMT, CTIC, LNTH, EOLS | 13F-HR | 8/12/2022, 12:32 PM |
Q1 2022 | 270 | $537M | +$317M | -$385M | -$67.6M | EGIO, LXU, CUTR, KZR, CTIC | 13F-HR | 5/12/2022, 06:49 PM |
Q4 2021 | 279 | $606M | +$303M | -$354M | -$50.9M | CLFD, BXC, KRUS, KZR, AEHR | 13F-HR | 2/11/2022, 04:00 PM |
Q3 2021 | 274 | $590M | +$330M | -$425M | -$94.4M | OPRX, PLXPQ, PAVM, AEHR, SKY | 13F-HR | 11/12/2021, 09:41 AM |
Q2 2021 | 302 | $648M | +$389M | -$471M | -$82.4M | EVRI, PRTA, PAVM, EMKR, SGRY | 13F-HR | 8/12/2021, 07:21 PM |
Q1 2021 | 322 | $664M | +$420M | -$435M | -$14.5M | SSTK, UCTT, MODG, ATKR, BALY | 13F-HR | 5/10/2021, 06:28 PM |
Q4 2020 | 292 | $607M | +$369M | -$300M | +$69.8M | MODG, APAM, SSTK, GNTX, OCUL | 13F-HR | 2/11/2021, 10:38 AM |
Q3 2020 | 263 | $422M | +$229M | -$334M | -$104M | SITM, APPS, CRDF, WKHS, CYRX | 13F-HR | 11/13/2020, 01:08 PM |
Q2 2020 | 254 | $452M | +$271M | -$237M | +$34.8M | WKHS, SPWH, PLUG, APPS, EVER | 13F-HR | 8/12/2020, 05:46 PM |
Q1 2020 | 205 | $322M | +$146M | -$240M | -$94.2M | AXSM, PLUG, TDOC, CCXI, ICAD | 13F-HR | 5/13/2020, 04:02 PM |
Q4 2019 | 242 | $455M | +$257M | -$239M | +$17.5M | AXSM, PRFT, MODN, CUTR, ATEC | 13F-HR | 2/11/2020, 03:50 PM |
Q3 2019 | 229 | $378M | +$177M | -$210M | -$33.3M | APPS, RUBI, CUTR, PRFT, AGYS | 13F-HR | 11/12/2019, 05:32 PM |
Q2 2019 | 242 | $409M | +$163M | -$200M | -$37.1M | APPS, NSSC, VCYT, BDSI, AXSM | 13F-HR | 8/14/2019, 12:18 PM |
Q1 2019 | 248 | $408M | +$194M | -$218M | -$24M | LAB, VCYT, BDSI, TNDM, CDXS | 13F-HR | 5/10/2019, 05:49 PM |
Q4 2018 | 248 | $368M | +$148M | -$393M | -$245M | AMSC, CDXS, EHTH, CDNA, BEAT | 13F-HR | 2/12/2019, 05:44 PM |
Q3 2018 | 297 | $673M | +$309M | -$354M | -$45M | BEAT, TCMD, WIFI, HIIQ, FRPT | 13F-HR | 11/8/2018, 05:09 PM |
Q2 2018 | 286 | $634M | +$325M | -$380M | -$55.7M | HEAR, MDGL, USAT, TRHC, NVTRQ | 13F-HR | 8/3/2018, 04:45 PM |
Q1 2018 | 282 | $601M | +$284M | -$284M | -$93.3K | NKTR, TRHC, HRTX, CUTR, ESPR | 13F-HR | 5/14/2018, 02:44 PM |
Q4 2017 | 296 | $558M | +$183M | -$433M | -$250M | USAT, BOOT, WGO, GLYC, AXGN | Restatement | 5/21/2018, 03:45 PM |
Q3 2017 | 290 | $752M | +$337M | -$265M | +$71.7M | GLIN, CUTR, SODA, WGO, LLFLQ | 13F-HR | 11/8/2017, 12:04 PM |
Q2 2017 | 291 | $605M | +$291M | -$368M | -$76.1M | LOXO, KTOS, CUTR, OSUR, TCMD | 13F-HR | 8/11/2017, 05:25 PM |
Q1 2017 | 307 | $635M | +$255M | -$431M | -$176M | AKAOQ, UCTT, HSKA, OSUR, AAOI | 13F-HR | 5/10/2017, 04:38 PM |
Q4 2016 | 309 | $749M | +$332M | -$380M | -$48.3M | HZN, HSKA, HDSN, KTOS, AKAOQ | 13F-HR | 2/14/2017, 01:42 PM |
Q3 2016 | 293 | $745M | +$336M | -$335M | +$1.27M | CLCD, FIVN, REN, SPAR, HZN | 13F-HR | 11/10/2016, 12:29 PM |
Q2 2016 | 294 | $665M | +$336M | -$352M | -$16.1M | FIVN, MGPI, NEO, MITK, LOXO | 13F-HR | 8/4/2016, 02:47 PM |
Q1 2016 | 294 | $639M | +$242M | -$347M | -$105M | SCIF, FIVN, USCR, CPXX, LOXO | 13F-HR | 5/13/2016, 05:44 PM |
Q4 2015 | 303 | $765M | +$335M | -$245M | +$90.3M | SCIF, ABTL, USCR, NEO, HSKA | 13F-HR | 2/5/2016, 02:33 PM |
Q3 2015 | 290 | $632M | +$221M | -$412M | -$191M | USCR, HSKA, IMMR, MXL, LGIH | 13F-HR | 11/6/2015, 03:33 PM |
Q2 2015 | 310 | $855M | +$351M | -$430M | -$79M | SIGM, NPTN, USCR, FOLD, TGTX | 13F-HR | 8/13/2015, 01:12 PM |
Q1 2015 | 323 | $866M | +$437M | -$350M | +$86.8M | ESPR, FOLD, EGRX, USCR, TGTX | 13F-HR | 5/7/2015, 03:38 PM |
Q4 2014 | 306 | $717M | +$360M | -$199M | +$161M | ESPR, TGTX, RCPT, TTPH, FOLD | 13F-HR | 2/9/2015, 02:03 PM |
Q3 2014 | 310 | $492M | +$187M | -$217M | -$30.7M | IG, BDSI, SCIF, PXLW, CNCE | 13F-HR | 11/13/2014, 03:59 PM |
Q2 2014 | 319 | $527M | +$202M | -$242M | -$40M | CPE, PXLW, PEIX, MCHX, RGEN | 13F-HR | 8/11/2014, 04:51 PM |
Q1 2014 | 305 | $555M | +$202M | -$247M | -$45M | INSM, MPAA, CAMP, PEIX, HZNP | 13F-HR | 5/15/2014, 11:15 AM |
Q4 2013 | 305 | $559M | $0 | $0 | CSII, CAMP, HCI, ADEP, ABTL | 13F-HR | 2/14/2014, 02:21 PM |