| Q2 2024 |
24 |
$31.9M |
+$4.92M |
-$7.9M |
-$2.98M |
ARDX, INSM, MIST, GERN, MRNS
|
13F-HR |
8/14/2024, 03:41 PM |
| Q1 2024 |
28 |
$52.3M |
+$8.48M |
-$78.4M |
-$69.9M |
MRNS, ARDX, MIST, KNSA, GERN
|
13F-HR |
5/15/2024, 03:46 PM |
| Q4 2023 |
28 |
$112M |
+$7.6M |
-$3.76M |
+$3.84M |
SMTC, MRNS, ARDX, MIST, HARP
|
13F-HR |
2/14/2024, 04:13 PM |
| Q3 2023 |
27 |
$109M |
+$4.38M |
-$21.4M |
-$17M |
SMTC, MRNS, ARDX, BFI, BATL
|
13F-HR |
11/14/2023, 03:33 PM |
| Q2 2023 |
26 |
$135M |
+$5.83M |
-$69.7M |
-$63.9M |
SMTC, MRNS, CHRD, ARDX, BFI
|
13F-HR |
8/14/2023, 03:46 PM |
| Q1 2023 |
29 |
$181M |
+$67.6M |
-$69.6M |
-$1.92M |
SMTC, CHRD, ARNC, MRNS, ARDX
|
13F-HR |
5/15/2023, 03:31 PM |
| Q4 2022 |
26 |
$134M |
$0 |
$0 |
|
CHRD, WT, MRNS, CHK, PDCE
|
13F-HR |
2/14/2023, 03:14 PM |
| Q3 2022 |
31 |
$179M |
$0 |
$0 |
|
CHRD, WT, CHK, MRNS, CIVI
|
13F-HR |
11/14/2022, 03:38 PM |
| Q2 2022 |
31 |
$193M |
$0 |
$0 |
|
CHRD, CHK, WT, ATUS, MRNS
|
13F-HR |
8/15/2022, 03:36 PM |
| Q1 2022 |
29 |
$296M |
+$96.3M |
-$83.2M |
+$13.1M |
SWIR, MRNS, WT, CTIC, CHRD
|
13F-HR |
5/16/2022, 03:44 PM |
| Q4 2021 |
28 |
$303M |
+$79.6M |
-$140M |
-$60M |
MRNS, ARNC, SWIR, CPE, TGTX
|
13F-HR |
2/14/2022, 03:33 PM |
| Q3 2021 |
33 |
$377M |
+$46.1M |
-$38.2M |
+$7.87M |
MRNS, ARNC, LBTYAXXXX, SWIR, TGTX
|
13F-HR |
11/15/2021, 03:33 PM |
| Q2 2021 |
30 |
$422M |
+$43.3M |
-$37.4M |
+$5.92M |
MRNS, ARNC, SWIR, LBTYAXXXX, BFI
|
13F-HR |
8/16/2021, 03:41 PM |
| Q1 2021 |
28 |
$409M |
+$70.7M |
-$143M |
-$72.3M |
MRNS, BFI, ARNC, CSIQ, LBTYAXXXX
|
Restatement |
5/18/2021, 05:53 PM |
| Q4 2020 |
22 |
$484M |
+$73.1M |
-$202M |
-$129M |
TGTX, ACHC, CSIQ, MRNS, BFI
|
13F-HR |
2/16/2021, 03:35 PM |
| Q3 2020 |
23 |
$446M |
+$61.6M |
-$80.9M |
-$19.4M |
CSIQ, ACHC, TGTX, MRNS, DRRX
|
13F-HR |
11/16/2020, 04:36 PM |
| Q2 2020 |
23 |
$400M |
+$54.5M |
-$61M |
-$6.49M |
CSIQ, DRRX, ACHC, MRNS, LBTYAXXXX
|
13F-HR |
8/14/2020, 03:30 PM |
| Q1 2020 |
23 |
$288M |
+$44.1M |
-$195M |
-$151M |
CSIQ, LSCC, DRRX, ACHC, PRSP
|
13F-HR |
5/15/2020, 03:30 PM |
| Q4 2019 |
24 |
$650M |
+$143M |
-$196M |
-$53.3M |
CSIQ, DRRX, LSCC, MDCO, ACHC
|
13F-HR |
2/14/2020, 03:07 PM |
| Q3 2019 |
24 |
$608M |
+$78.7M |
-$130M |
-$50.8M |
CSIQ, LSCC, ACHC, CRZO, MDCO
|
13F-HR |
11/14/2019, 10:09 AM |
| Q2 2019 |
21 |
$628M |
+$119M |
-$65.8M |
+$53.1M |
LSCC, CSIQ, ACHC, PDCE, CRZO
|
13F-HR |
8/14/2019, 04:02 PM |
| Q1 2019 |
21 |
$585M |
+$163M |
-$142M |
+$20.2M |
LSCC, CSIQ, PDCE, CRZO, AA
|
13F-HR |
5/15/2019, 04:15 PM |
| Q4 2018 |
29 |
$462M |
+$94.1M |
-$149M |
-$54.6M |
REN, LSCC, CSIQ, AA, ACHC
|
13F-HR |
2/14/2019, 03:20 PM |
| Q3 2018 |
26 |
$661M |
+$60.8M |
-$79.9M |
-$19.1M |
REN, ORIG, LSCC, AA, SCOR
|
13F-HR |
11/14/2018, 12:48 PM |
| Q2 2018 |
20 |
$653M |
+$116M |
-$49.5M |
+$66.1M |
ORIG, REN, SCOR, AA, LSCC
|
13F-HR |
8/14/2018, 04:18 PM |
| Q1 2018 |
18 |
$543M |
+$150M |
-$129M |
+$21.5M |
ORIG, AA, REN, ACHC, LSCC
|
13F-HR |
5/15/2018, 04:15 PM |
| Q4 2017 |
20 |
$549M |
+$232M |
-$287M |
-$55.1M |
ORIG, AA, XPO, MPC, CRZO
|
13F-HR |
2/14/2018, 12:10 PM |
| Q3 2017 |
17 |
$552M |
+$113M |
-$40.2M |
+$73.3M |
ALLY, ORIG, AA, MRVL, MPC
|
13F-HR |
11/14/2017, 03:58 PM |
| Q2 2017 |
18 |
$431M |
+$83.6M |
-$53M |
+$30.6M |
ALLY, MRVL, AA, MPC, XPO
|
13F-HR |
8/14/2017, 02:49 PM |
| Q1 2017 |
19 |
$389M |
+$77.1M |
-$138M |
-$60.7M |
ALLY, MRVL, AA, HPE, CSIQ
|
13F-HR |
5/15/2017, 03:55 PM |
| Q4 2016 |
15 |
$411M |
+$75.6M |
-$43M |
+$32.6M |
ALLY, MRVL, HRG, CSIQ, YHOO
|
13F-HR |
2/14/2017, 11:12 AM |
| Q3 2016 |
12 |
$383M |
+$94.3M |
-$40.1M |
+$54.3M |
ALLY, MRVL, HRG, AA, CSIQ
|
13F-HR |
11/14/2016, 02:55 PM |
| Q2 2016 |
12 |
$290M |
+$112M |
-$102M |
+$9.24M |
ALLY, HRG, AA, CNP, MRVL
|
13F-HR |
8/15/2016, 12:07 PM |
| Q1 2016 |
9 |
$291M |
+$42.6M |
-$62.7M |
-$20.1M |
ALLY, YHOO, AA, CNP, LNG
|
13F-HR |
5/16/2016, 02:45 PM |
| Q4 2015 |
10 |
$295M |
$0 |
$0 |
|
ALLY, CNP, YHOO, AA, EVRI
|
13F-HR |
2/16/2016, 03:23 PM |