| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 1 | $32.3M | +$32.3M | -$18.4M | +$13.9M | TLRA | 13F-HR | 10/17/2017, 01:45 PM |
| Q2 2017 | 1 | $18.4M | $0 | $0 | TRMR | 13F-HR | 7/10/2017, 09:37 AM | |
| Q1 2017 | 1 | $14.8M | $0 | $0 | TRMR | 13F-HR | 4/12/2017, 09:56 AM | |
| Q4 2016 | 1 | $18.5M | $0 | -$86.1M | -$86.1M | TRMR | 13F-HR | 2/1/2017, 09:36 AM |
| Q3 2016 | 2 | $98.8M | $0 | -$78M | -$78M | LC, TRMR | 13F-HR | 10/7/2016, 10:38 AM |
| Q2 2016 | 3 | $129M | $0 | -$461K | -$461K | LC, TRMR, MRNS | 13F-HR | 7/6/2016, 12:49 PM |
| Q1 2016 | 4 | $243M | $0 | $0 | LC, TRMR, MRNS, TBRA | 13F-HR | 5/10/2016, 01:32 PM | |
| Q4 2015 | 4 | $322M | $0 | -$49.7M | -$49.7M | LC, MRNS, TRMR, TBRA | 13F-HR | 2/11/2016, 09:20 AM |
| Q3 2015 | 4 | $438M | $0 | -$5.67M | -$5.67M | LC, MRNS, TRMR, TBRA | 13F-HR | 11/12/2015, 09:11 AM |
| Q2 2015 | 4 | $511M | +$10.5M | -$224M | -$214M | LC, MRNS, TRMR, TBRA | 13F-HR | 8/13/2015, 01:52 PM |
| Q1 2015 | 3 | $938M | $0 | -$53.6M | -$53.6M | LC, MRNS, TRMR | 13F-HR | 4/16/2015, 01:55 PM |
| Q4 2014 | 5 | $1.26B | +$1.21B | -$24.1M | +$1.18B | LC, DERM, MRNS, TRMR, IPHI | 13F-HR | 2/18/2015, 05:26 PM |
| Q3 2014 | 3 | $58.6M | +$15.9M | -$18.9M | -$2.98M | DRTX, TRMR, MRNS | 13F-HR | 2/18/2015, 05:20 PM |
| Q2 2014 | 3 | $88.8M | $0 | $0 | TRMR, DRTX, CMRX | 13F-HR | 2/18/2015, 05:18 PM | |
| Q1 2014 | 3 | $78M | $0 | -$39.4M | -$39.4M | TRMR, DRTX, CMRX | 13F-HR | 2/18/2015, 05:15 PM |
| Q4 2013 | 3 | $109M | $0 | $0 | TRMR, CMRX, DRTX | 13F-HR | 2/14/2014, 05:22 PM |