| 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 | 17 | $210M | +$10.5M | -$34M | -$23.6M | ESTA, NVDA, COCO, ANF, CPRX | 13F-HR | 2/7/2025, 04:01 PM |
| Q3 2024 | 13 | $221M | +$8.39M | -$19.7M | -$11.3M | ESTA, NVDA, ANF, COCO, CPRX | 13F-HR | 11/8/2024, 04:33 PM |
| Q2 2024 | 13 | $243M | +$33.2M | -$33M | +$162K | ESTA, NVDA, ANF, NVO, COCO | 13F-HR | 8/8/2024, 04:00 PM |
| Q1 2024 | 14 | $274M | +$7.37M | -$20.3M | -$12.9M | ESTA, CELH, NVDA, LLY, NVO | 13F-HR | 5/7/2024, 04:30 PM |
| Q4 2023 | 17 | $175M | +$27.2M | -$5.74M | +$21.4M | ESTA, CELH, LLY, NVO, NVDA | 13F-HR | 2/9/2024, 04:00 PM |
| Q3 2023 | 15 | $231M | +$28M | -$6.87M | +$21.1M | ESTA, CELH, LLY, NVO, COCO | 13F-HR | 11/9/2023, 04:30 PM |
| Q2 2023 | 10 | $275M | +$4.97M | $0 | +$4.97M | ESTA, CELH, LLY, NVO, CPRX | 13F-HR | 8/11/2023, 04:35 PM |
| Q1 2023 | 8 | $261M | +$13.3M | -$1.01M | +$12.3M | ESTA, NVO, CPRX, LLY, CELH | 13F-HR | 5/5/2023, 05:11 PM |
| Q4 2022 | 8 | $243M | +$21.2M | -$2.52M | +$18.7M | ESTA, CPRX, CELH, NVO, HZNP | 13F-HR | 2/10/2023, 05:21 PM |
| Q3 2022 | 8 | $186M | +$3.67M | $0 | +$3.67M | ESTA, CELH, HZNP, QDEL, IDR | 13F-HR | 11/14/2022, 07:59 AM |
| Q2 2022 | 8 | $183M | +$4.88M | -$69.1M | -$64.2M | ESTA, HZNP, IDR, QDEL, MSAC | 13F-HR | 8/12/2022, 05:15 PM |
| Q1 2022 | 9 | $290M | +$10.6M | -$19.6M | -$8.96M | ESTA, AMZN, TSLA, HZNP, IDR | Restatement | 8/12/2022, 05:14 PM |
| Q4 2021 | 7 | $302M | +$2.56M | -$20.8M | -$18.2M | ESTA, AMZN, HZNP, MSOS, MSAC | 13F-HR | 2/11/2022, 04:50 PM |
| Q3 2021 | 9 | $332M | $0 | -$13.3M | -$13.3M | ESTA, AMZN, GRWG, HZNP, MSAC | 13F-HR | 11/5/2021, 05:16 PM |
| Q2 2021 | 10 | $427M | +$2.11M | -$5.68M | -$3.57M | ESTA, AMZN, GRWG, HZNP, PHAR | 13F-HR | 8/6/2021, 05:23 PM |
| Q1 2021 | 10 | $348M | +$22.2M | -$24M | -$1.76M | ESTA, AMZN, GRWG, HZNP, AFCG | 13F-HR | 5/14/2021, 09:54 AM |
| Q4 2020 | 9 | $244M | +$5.2M | -$14.8M | -$9.62M | ESTA, AMZN, GRWG, HZNP, PHAR | 13F-HR | 2/5/2021, 05:24 PM |
| Q3 2020 | 7 | $173M | +$236K | -$74K | +$162K | AMZN, ESTA, BYND, GRWG, HZNP | 13F-HR | 11/6/2020, 04:29 PM |
| Q2 2020 | 8 | $151M | +$17.8M | -$15.9M | +$1.94M | AMZN, ESTA, BYND, GRWG, HZNP | 13F-HR | 8/7/2020, 06:00 PM |
| Q1 2020 | 9 | $109M | +$16.9M | -$6.4M | +$10.5M | ESTA, AMZN, MSFT, BYND, FXI | 13F-HR | 5/8/2020, 04:05 PM |
| Q4 2019 | 8 | $139M | +$4.2M | -$10.8M | -$6.59M | ESTA, AMZN, MSFT, GRWG, HZNP | 13F-HR | 2/11/2020, 04:31 PM |
| Q3 2019 | 12 | $114M | +$1.69M | -$58.8M | -$57.1M | ESTA, AMZN, HZNP, MSFT, PETQ | 13F-HR | 11/13/2019, 05:12 PM |
| Q2 2019 | 14 | $186M | +$78.6M | -$83.5M | -$4.95M | ESTA, CGC, AMZN, OGI, HZNP | 13F-HR | 8/9/2019, 04:36 PM |
| Q1 2019 | 18 | $195M | +$11M | -$3.37M | +$7.59M | CGC, AMZN, EGRX, CRON, ACB | 13F-HR | 5/13/2019, 07:24 PM |
| Q4 2018 | 17 | $136M | +$12.6M | -$2.72M | +$9.88M | CGC, AMZN, EGRX, CRON, ACB | 13F-HR | 2/8/2019, 04:49 PM |
| Q3 2018 | 17 | $185M | +$4.19M | -$14.3M | -$10.1M | CGC, AMZN, EGRX, CRON, ATRS | 13F-HR | 11/9/2018, 04:38 PM |
| Q2 2018 | 20 | $157M | +$41.4M | -$3.14M | +$38.2M | CGC, EGRX, AMZN, CRON, TSLA | 13F-HR | 8/10/2018, 04:08 PM |
| Q1 2018 | 22 | $101M | +$8.81M | -$10.3M | -$1.46M | AMZN, EGRX, CRON, JNP, PETQ | 13F-HR | 5/11/2018, 04:27 PM |
| Q4 2017 | 22 | $94M | +$5.87M | -$46.1M | -$40.2M | EGRX, AMZN, META, HZNP, ATRS | 13F-HR | 2/12/2018, 04:51 PM |
| Q3 2017 | 29 | $136M | +$11.3M | -$20.4M | -$9.09M | EGRX, AMZN, META, XBI, ATRS | 13F-HR | 11/13/2017, 04:44 PM |
| Q2 2017 | 31 | $157M | +$32.5M | -$39.5M | -$7.04M | EGRX, AMZN, GOOGL, META, ATRS | 13F-HR | 8/4/2017, 04:15 PM |
| Q1 2017 | 40 | $160M | +$46M | -$31.5M | +$14.5M | EGRX, AMZN, GOOGL, TSLA, HZNP | 13F-HR | 5/12/2017, 04:00 PM |
| Q4 2016 | 39 | $150M | +$36.9M | -$31.1M | +$5.78M | EGRX, GS, AMZN, ARLZ, GOOGL | 13F-HR | 2/14/2017, 05:37 PM |
| Q3 2016 | 39 | $145M | +$16.6M | -$14.3M | +$2.27M | EGRX, AMZN, ARLZ, META, HZNP | 13F-HR | 11/14/2016, 09:47 AM |
| Q2 2016 | 37 | $116M | +$25.4M | -$62.6M | -$37.2M | EGRX, AMZN, META, HZNP, ARLZ | 13F-HR | 8/12/2016, 09:15 AM |
| Q1 2016 | 40 | $153M | +$15.2M | -$58.6M | -$43.4M | EGRX, META, SBUX, AGN, HZNP | 13F-HR | 5/12/2016, 12:09 PM |
| Q4 2015 | 43 | $268M | +$30.6M | -$61.4M | -$30.8M | EGRX, CXRX, NFLX, HZNP, SBUX | 13F-HR | 2/9/2016, 12:40 PM |
| Q3 2015 | 56 | $276M | +$43.2M | -$38.5M | +$4.68M | EGRX, REGN, CXRX, NFLX, HZNP | 13F-HR | 11/12/2015, 01:01 PM |
| Q2 2015 | 48 | $329M | +$98.3M | -$36.6M | +$61.7M | EGRX, CXRX, HZNP, REGN, AAPL | 13F-HR | 8/10/2015, 03:40 PM |
| Q1 2015 | 47 | $231M | +$90.9M | -$14.8M | +$76.1M | EGRX, AAPL, REGN, HZNP, BX | 13F-HR | 5/15/2015, 02:24 PM |
| Q4 2014 | 57 | $133M | $0 | $0 | TARO, REGN, TSLA, BX, B108PS | 13F-HR | 2/5/2015, 11:03 AM |