Q2 2024 |
21 |
$138M |
+$13.9M |
-$6.43M |
+$7.46M |
VEA, VCEL, VWO, FIVN, NEO
|
13F-HR |
7/29/2024, 04:39 PM |
Q1 2024 |
21 |
$146M |
+$2.18M |
-$99.9K |
+$2.08M |
VEA, VCEL, VWO, FIVN, NEO
|
13F-HR |
6/17/2024, 09:28 AM |
Q4 2023 |
21 |
$143M |
+$3.07M |
-$7.6M |
-$4.53M |
VEA, FIVN, VCEL, VWO, NEO
|
13F-HR |
2/13/2024, 07:32 AM |
Q3 2023 |
21 |
$130M |
+$510K |
-$3.13M |
-$2.61M |
VEA, VWO, FIVN, VCEL, NEO
|
13F-HR |
11/14/2023, 01:48 PM |
Q2 2023 |
22 |
$151M |
+$10.2M |
-$17.8M |
-$7.59M |
VEA, FIVN, VCEL, VWO, NEO
|
13F-HR |
8/14/2023, 11:40 AM |
Q1 2023 |
22 |
$150M |
+$15.8M |
-$19.5M |
-$3.74M |
VEA, NEO, FIVN, VWO, VCEL
|
13F-HR |
5/15/2023, 10:21 AM |
Q4 2022 |
23 |
$135M |
+$62.4M |
-$84.4M |
-$22M |
VEA, FIVN, HZNP, VWO, VCEL
|
13F-HR |
2/14/2023, 01:21 PM |
Q3 2022 |
14 |
$123M |
+$131K |
-$819K |
-$688K |
HZNP, IEFA, JAMF, NEO, FIVN
|
13F-HR |
11/14/2022, 09:25 AM |
Q2 2022 |
14 |
$142M |
+$1.63M |
-$67.1K |
+$1.57M |
HZNP, IEFA, FIVN, JAMF, IEMG
|
13F-HR |
8/16/2022, 09:31 AM |
Q1 2022 |
14 |
$185M |
+$4.08M |
-$408K |
+$3.67M |
HZNP, IEFA, JAMF, VCEL, NEO
|
13F-HR |
5/16/2022, 08:51 AM |
Q4 2021 |
14 |
$229M |
+$17.1M |
-$6.21M |
+$10.9M |
HZNP, NEO, IEFA, JAMF, VCEL
|
13F-HR |
2/15/2022, 10:26 AM |
Q3 2021 |
14 |
$252M |
+$12.3M |
-$12.5M |
-$228K |
NEO, HZNP, VCEL, IEFA, JAMF
|
13F-HR |
11/16/2021, 10:23 AM |
Q2 2021 |
13 |
$242M |
+$31.3M |
-$9.94M |
+$21.3M |
NEO, HZNP, VCEL, IEFA, IEMG
|
13F-HR |
8/16/2021, 08:56 AM |
Q1 2021 |
12 |
$225M |
+$35.8M |
-$74.5M |
-$38.7M |
NEO, HZNP, VCEL, IEFA, IEMG
|
13F-HR |
5/17/2021, 10:52 AM |
Q4 2020 |
13 |
$246M |
+$696K |
-$9.85M |
-$9.16M |
NEO, VCEL, HZNP, FIVN, XENT
|
13F-HR |
2/16/2021, 09:11 AM |
Q3 2020 |
13 |
$184M |
+$10.7M |
-$52.7M |
-$42.1M |
NEO, HZNP, VCEL, FIVN, XENT
|
13F-HR |
11/16/2020, 08:08 AM |
Q2 2020 |
5 |
$185M |
+$25.1M |
-$6.3M |
+$18.8M |
NEO, HZNP, VCEL, FIVN, XENT
|
Restatement |
8/17/2020, 12:01 PM |
Q1 2020 |
5 |
$146M |
+$6.89M |
-$5.3M |
+$1.59M |
NEO, VCEL, RTIX, FIVN, XENT
|
13F-HR |
5/15/2020, 04:22 PM |
Q4 2019 |
5 |
$157M |
$0 |
$0 |
|
NEO, RTIX, FIVN, XENT, VCEL
|
13F-HR |
2/14/2020, 05:04 PM |