| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 2 | $5.57M | $0 | -$408K | -$408K | GIMO, VMEM | 13F-HR | 11/14/2016, 05:37 PM |
| Q2 2016 | 0 | $0 | $0 | $0 | New Holdings | 11/14/2016, 05:37 PM | ||
| Q2 2016 | 3 | $4.32M | $0 | -$76.9M | -$76.9M | GIMO, VMEM, OPGN | 13F-HR | 8/15/2016, 03:43 PM |
| Q1 2016 | 0 | $0 | $0 | $0 | New Holdings | 11/14/2016, 05:37 PM | ||
| Q1 2016 | 4 | $72.2M | $0 | $0 | GIMO, TWOU, VMEM, OPGN | 13F-HR | 5/13/2016, 04:59 PM | |
| Q4 2015 | 0 | $0 | $0 | $0 | New Holdings | 11/14/2016, 05:31 PM | ||
| Q4 2015 | 4 | $73.3M | $0 | -$37.2M | -$37.2M | GIMO, TWOU, VMEM, OPGN | 13F-HR | 5/13/2016, 04:58 PM |
| Q3 2015 | 0 | $0 | $0 | $0 | New Holdings | 11/14/2016, 05:31 PM | ||
| Q3 2015 | 4 | $103M | $0 | -$44.9M | -$44.9M | GIMO, TWOU, VMEM, OPGN | 13F-HR | 11/13/2015, 04:02 PM |
| Q2 2015 | 0 | $0 | $0 | $0 | New Holdings | 11/14/2016, 05:38 PM | ||
| Q2 2015 | 4 | $175M | +$368K | -$49.5M | -$49.1M | GIMO, TWOU, VMEM, OPGN | 13F-HR | 8/14/2015, 03:16 PM |
| Q1 2015 | 3 | $158M | $0 | -$78M | -$78M | GIMO, TWOU, VMEM | 13F-HR | 5/13/2015, 03:10 PM |
| Q4 2014 | 4 | $195M | $0 | -$17.1M | -$17.1M | GIMO, TWOU, HPTX, VMEM | 13F-HR | 2/13/2015, 04:06 PM |
| Q3 2014 | 4 | $158M | $0 | -$6.05M | -$6.05M | GIMO, TWOU, HPTX, VMEM | 13F-HR | 11/13/2014, 04:27 PM |
| Q2 2014 | 4 | $219M | $0 | -$989K | -$989K | GIMO, TWOU, HPTX, VMEM | 13F-HR | 8/13/2014, 05:43 PM |
| Q1 2014 | 4 | $274M | +$48.6M | -$2.85M | +$45.8M | GIMO, TWOU, HPTX, VMEM | 13F-HR | 5/13/2014, 04:46 PM |
| Q4 2013 | 3 | $204M | $0 | $0 | GIMO, HPTX, VMEM | 13F-HR | 2/14/2014, 04:12 PM |