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 | 4 | $392M | +$206K | -$27.1M | -$26.9M | DB, CTLP, TALK, LSYN | 13F-HR | 2/14/2025, 04:00 PM |
Q3 2024 | 4 | $392M | +$274K | -$2.81M | -$2.54M | DB, CTLP, TALK, LSYN | 13F-HR | 11/14/2024, 04:00 PM |
Q2 2024 | 4 | $367M | +$274K | -$25M | -$24.7M | DB, CTLP, TALK, LSYN | 13F-HR | 8/14/2024, 04:00 PM |
Q1 2024 | 4 | $395M | +$274K | -$683M | -$683M | DB, CTLP, TALK, LSYN | 13F-HR | 5/15/2024, 04:00 PM |
Q4 2023 | 4 | $960M | +$274K | -$81.5M | -$81.3M | DB, CTLP, TALK, LSYN | 13F-HR | 2/14/2024, 04:00 PM |
Q3 2023 | 4 | $846M | +$274K | -$5.55M | -$5.27M | DB, CTLP, TALK, LSYN | 13F-HR | 11/14/2023, 04:01 PM |
Q2 2023 | 5 | $829M | +$274K | -$14.2M | -$13.9M | DB, CTLP, TALK, LSYN, VRAYQ | 13F-HR | 8/14/2023, 04:30 PM |
Q1 2023 | 6 | $839M | +$468K | -$19.1M | -$18.7M | DB, CTLP, VRAYQ, AKYA, LSYN | 13F-HR | 5/15/2023, 04:30 PM |
Q4 2022 | 7 | $939M | +$468K | -$24.9M | -$24.4M | DB, VRAYQ, CTLP, AKYA, NTRA | 13F-HR | 2/14/2023, 04:31 PM |
Q3 2022 | 8 | $698M | +$15.2M | -$7M | +$8.23M | DB, VRAYQ, AKYA, CTLP, NTRA | 13F-HR | 11/14/2022, 04:30 PM |
Q2 2022 | 9 | $788M | +$1.34M | -$154M | -$153M | DB, CTLP, VRAYQ, AKYA, NTRA | 13F-HR | 8/15/2022, 05:02 PM |
Q1 2022 | 10 | $1.25B | +$1.39M | -$9.31M | -$7.92M | DB, TVTY, CTLP, VRAYQ, AKYA | 13F-HR | 5/16/2022, 04:30 PM |
Q4 2021 | 10 | $1.33B | +$15.5M | -$2.41M | +$13.1M | DB, TVTY, CTLP, VRAYQ, NTRA | 13F-HR | 2/14/2022, 04:30 PM |
Q3 2021 | 12 | $1.42B | +$35.4M | -$2.49M | +$32.9M | DB, CTLP, TVTY, VRAYQ, NTRA | 13F-HR | 11/15/2021, 04:30 PM |
Q2 2021 | 9 | $1.51B | +$261M | -$476M | -$215M | DB, CTLP, TVTY, VRAYQ, EHTH | 13F-HR | 8/16/2021, 04:30 PM |
Q1 2021 | 7 | $1.61B | +$95.6M | $0 | +$95.6M | DB, CATM, USAT, EHTH, TVTY | 13F-HR | 5/17/2021, 04:30 PM |
Q4 2020 | 7 | $1.38B | +$70.8M | -$24.4M | +$46.3M | DB, CATM, USAT, TVTY, EHTH | 13F-HR | 2/16/2021, 04:30 PM |
Q3 2020 | 7 | $979M | $0 | $0 | DB, CATM, USAT, TVTY, VRAYQ | 13F-HR | 11/16/2020, 04:30 PM | |
Q2 2020 | 7 | $1.02B | +$16.9M | -$74.8M | -$57.9M | DB, CATM, USAT, TVTY, VRAYQ | 13F-HR | 8/14/2020, 04:30 PM |
Q1 2020 | 8 | $790M | +$70.1M | -$46.7M | +$23.4M | DB, CATM, TVTY, USAT, VRAYQ | 13F-HR | 5/15/2020, 04:30 PM |
Q4 2019 | 8 | $1.12B | +$10.7M | -$72M | -$61.4M | DB, CATM, USAT, TVTY, EGRX | 13F-HR | 2/14/2020, 04:30 PM |
Q3 2019 | 10 | $1.04B | +$60.6M | -$2.57M | +$58M | DB, CATM, USAT, CVRS, EGRX | 13F-HR | 11/14/2019, 04:30 PM |
Q2 2019 | 9 | $944M | +$77.5M | -$16.6M | +$60.8M | DB, CATM, USAT, EGRX, CVRS | 13F-HR | 8/14/2019, 04:30 PM |
Q1 2019 | 7 | $945M | $0 | $0 | DB, CATM, EGRX, STOR, CVRS | New Holdings | 5/21/2019, 04:32 PM | |
Q1 2019 | 7 | $945M | +$8.69M | -$149M | -$140M | DB, CATM, EGRX, STOR, CVRS | 13F-HR | 5/15/2019, 04:30 PM |
Q4 2018 | 8 | $988M | $0 | $0 | DB, CATM, THS, ATRC, EGRX | New Holdings | 5/21/2019, 04:30 PM | |
Q4 2018 | 8 | $988M | +$176M | -$32M | +$144M | DB, CATM, THS, ATRC, EGRX | 13F-HR | 2/14/2019, 04:30 PM |
Q3 2018 | 6 | $1.13B | +$682M | -$83.1M | +$599M | DB, CATM, ATRC, EGRX, STOR | 13F-HR | 11/14/2018, 04:31 PM |
Q2 2018 | 7 | $449M | +$112M | -$44.3M | +$67.5M | CATM, EGRX, ATRC, THS, CIT | 13F-HR | 8/14/2018, 04:30 PM |
Q1 2018 | 7 | $339M | +$111M | $0 | +$111M | CATM, EGRX, ATRC, CIT, ACOR | 13F-HR | 5/15/2018, 04:15 PM |
Q4 2017 | 7 | $208M | +$50M | -$19.3M | +$30.7M | EGRX, CIT, ATRC, CATM, ACOR | 13F-HR | 2/14/2018, 07:40 AM |
Q3 2017 | 6 | $199M | +$4.06M | -$1.94M | +$2.12M | EGRX, CIT, ATRC, ACOR, CVRS | 13F-HR | 11/14/2017, 04:03 PM |
Q2 2017 | 7 | $218M | +$17.2M | -$76.3M | -$59.1M | EGRX, CIT, ATRC, CVRS, ACOR | 13F-HR | 8/14/2017, 04:18 PM |
Q1 2017 | 7 | $257M | +$34.5M | -$28M | +$6.49M | EGRX, CIT, CCMP, ATRC, KATE | 13F-HR | 5/15/2017, 09:08 AM |
Q4 2016 | 9 | $237M | +$37.5M | -$69.6M | -$32.2M | EGRX, CIT, CCMP, ATRC, THC | 13F-HR | 2/14/2017, 09:24 AM |
Q3 2016 | 1 | $8.2M | $0 | $0 | ATRC | New Holdings | 1/24/2017, 04:50 PM | |
Q3 2016 | 8 | $245M | +$16.8M | -$18.3M | -$1.46M | EGRX, CIT, THC, CCMP, WWAV | 13F-HR | 11/14/2016, 04:18 PM |
Q2 2016 | 6 | $203M | +$1.02M | -$61.4M | -$60.4M | THC, CIT, EGRX, WWAV, CCMP | 13F-HR | 8/15/2016, 04:30 PM |
Q1 2016 | 1 | $0 | $0 | $0 | New Holdings | 7/7/2016, 11:43 AM | ||
Q1 2016 | 1 | $0 | $0 | $0 | New Holdings | 6/27/2016, 05:15 PM | ||
Q1 2016 | 7 | $217M | +$26M | $0 | +$26M | CMA, THC, CIT, WWAV, HTWR | 13F-HR | 5/16/2016, 04:00 PM |
Q4 2015 | 6 | $217M | $0 | $0 | CMA, THC, CIT, WWAV, HTWR | 13F-HR | 2/1/2016, 08:00 AM |