| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 150,085 | MS, AMZN, TEVA, UNH | 13F-HR | 8/18/2026 | 000116630926000007 |
| Q1 2026 | 24 | 127,971 | MS, AMZN, TEVA, FLUT | 13F-HR | 5/15/2026 | 000116630926000003 |
| Q4 2025 | 24 | 155,545 | MS, AMZN, TEVA, NKE | 13F-HR | 2/17/2026 | 000116630926000001 |
| Q3 2025 | 28 | 185,644 | MS, AMZN, TEVA, NKE | 13F-HR | 11/14/2025 | 000116630925000013 |
| Q2 2025 | 25 | 169,556 | MS, UBER, AMZN, TEVA | 13F-HR | 8/11/2025 | 000116630925000008 |
| Q1 2025 | 29 | 201,153 | MS, VRTX, UBER, AMZN | 13F-HR | 5/15/2025 | 000116630925000005 |
| Q4 2024 | 28 | 186,120 | MS, UBER, VRTX, TEVA | 13F-HR | 2/13/2025 | 000116630925000002 |
| Q3 2024 | 29 | 199,918 | UBER, MS, VRTX, TEVA | 13F-HR | 11/14/2024 | 000116630924000020 |
| Q2 2024 | 28 | 194,340 | LLY, UBER, VRTX, MS | 13F-HR | 8/14/2024 | 000116630924000016 |
| Q1 2024 | 31 | 221,834 | UBER, LLY, TEVA, MS | 13F-HR | 5/15/2024 | 000116630924000013 |
| Q4 2023 | 2 | 1,285 | TOST, NEXT | NEW HOLDINGS | 3/25/2024 | 000116630924000010 |
| Q4 2023 | 28 | 259,545 | UBER, GDDY, CZR, VRTX | 13F-HR | 2/14/2024 | 000116630924000002 |
| Q3 2023 | 1 | 986 | TOST | NEW HOLDINGS | 3/25/2024 | 000116630924000009 |
| Q3 2023 | 31 | 271,890 | UBER, CZR, MLCO, CHTR | 13F-HR | 11/14/2023 | 000116630923000008 |
| Q2 2023 | 1 | 1,189 | TOST | NEW HOLDINGS | 3/25/2024 | 000116630924000008 |
| Q2 2023 | 29 | 300,285 | UBER, MLCO, CZR, GDDY | 13F-HR | 8/14/2023 | 000116630923000006 |
| Q1 2023 | 1 | 935 | TOST | NEW HOLDINGS | 3/25/2024 | 000116630924000007 |
| Q1 2023 | 28 | 268,026 | UBER, GDDY, CZR, MLCO | 13F-HR | 5/15/2023 | 000116630923000004 |
| Q4 2022 | 1 | 950 | TOST | NEW HOLDINGS | 3/25/2024 | 000116630924000006 |
| Q4 2022 | 23 | 246,579 | UBER, MS, GDDY, CZR | 13F-HR | 2/15/2023 | 000116630923000002 |
| Q3 2022 | 1 | 881 | TOST | NEW HOLDINGS | 3/25/2024 | 000116630924000005 |
| Q3 2022 | 43 | 329,634 | UBER, MS, GDDY, CHTR | 13F-HR | 11/14/2022 | 000116630922000008 |
| Q2 2022 | 43 | 443,623 | CHTR, GDDY, CNC, MS | 13F-HR | 8/15/2022 | 000116630922000006 |
| Q1 2022 | 52 | 609,730 | GDDY, UBER, MS, CZR | 13F-HR | 5/13/2022 | 000116630922000004 |
| Q4 2021 | 1 | 272 | TOST | NEW HOLDINGS | 3/25/2024 | 000116630924000004 |
| Q4 2021 | 44 | 773,261 | GDDY, UBER, MS, VRSN | 13F-HR | 2/14/2022 | 000116630922000002 |
| Q3 2021 | 46 | 854,668 | CZR, GDDY, UBER, NTRA | 13F-HR | 11/15/2021 | 000116630921000008 |
| Q2 2021 | 44 | 1,071,515 | GDDY, CZR, MS, POST | 13F-HR | 8/16/2021 | 000116630921000006 |
| Q1 2021 | 42 | 1,070,844 | GDDY, CZR, POST, UBER | 13F-HR | 5/14/2021 | 000116630921000004 |
| Q4 2020 | 39 | 1,311,119 | AMWL, CZR, GDDY, NTRA | 13F-HR | 2/16/2021 | 000116630921000002 |
| Q3 2020 | 36 | 1,250,613 | AMWL, NTRA, CZR, GDDY | 13F-HR | 11/16/2020 | 000116630920000008 |
| Q2 2020 | 35 | 1,079,854 | GDDY, NTRA, CNC, LH | 13F-HR | 8/14/2020 | 000116630920000006 |
| Q1 2020 | 36 | 864,186 | GDDY, CNC, POST, NTRA | 13F-HR | 5/15/2020 | 000116630920000004 |
| Q4 2019 | 35 | 1,386,299 | ZBH, ALC, CNC, GDDY | 13F-HR | 2/14/2020 | 000116630920000002 |
| Q3 2019 | 30 | 1,210,264 | ALC, GDDY, MDCO, HUM | 13F-HR | 11/14/2019 | 000116630919000006 |
| Q2 2019 | 31 | 1,274,045 | MDCO, GDDY, ALC, HUM | 13F-HR | 8/14/2019 | 000116630919000005 |
| Q1 2019 | 33 | 1,263,410 | GDDY, MDCO, DRNA, ATRA | 13F-HR | 5/15/2019 | 000116630919000003 |
| Q4 2018 | 34 | 1,199,589 | ATRA, GDDY, HRTX, POST | 13F-HR | 2/14/2019 | 000116630919000002 |
| Q3 2018 | 34 | 1,728,608 | HCA, ATRA, ZBH, GDDY | 13F-HR | 11/14/2018 | 000116630918000009 |
| Q2 2018 | 37 | 1,846,053 | GDDY, POST, MDCO, ATRA | 13F-HR | 8/14/2018 | 000116630918000007 |
| Q1 2018 | 37 | 1,648,809 | LH, ATRA, GDDY, MDCO | 13F-HR | 5/15/2018 | 000116630918000005 |
| Q4 2017 | 33 | 1,515,076 | GDDY, LH, ERI, NKTR | 13F-HR | 2/14/2018 | 000116630918000003 |
| Q3 2017 | 34 | 1,669,958 | MDCO, POST, GDDY, ALXN | 13F-HR | 11/14/2017 | 000116630917000009 |
| Q2 2017 | 37 | 1,752,424 | MDCO, POST, GDDY, EVHC | 13F-HR | 8/14/2017 | 000116630917000006 |
| Q1 2017 | 37 | 1,752,719 | SHPG, POST, MDCO, EVHC | 13F-HR | 5/15/2017 | 000116630917000005 |
| Q4 2016 | 36 | 1,438,361 | POST, MGM, EVHC, WMGI | 13F-HR | 2/14/2017 | 000116630917000002 |
| Q3 2016 | 37 | 1,484,053 | MGM, BIIB, MDCO, WMGI | 13F-HR | 11/14/2016 | 000116630916000011 |
| Q2 2016 | 38 | 1,548,441 | POST, MGM, MDCO, LH | 13F-HR | 8/15/2016 | 000116630916000009 |
| Q1 2016 | 40 | 1,446,816 | MDCO, MGM, LH, POST | 13F-HR | 5/16/2016 | 000116630916000007 |
| Q4 2015 | 38 | 3,025,457 | SPY calls, TEVA, MDCO, LH | 13F-HR | 2/16/2016 | 000116630916000004 |
| Q3 2015 | 37 | 1,466,169 | TEVA, MDCO, POST, AET | 13F-HR | 11/16/2015 | 000116630915000003 |
| Q2 2015 | 44 | 3,162,009 | SPY calls, POST, LH, ALNY | 13F-HR | 8/14/2015 | 000116630915000002 |
| Q1 2015 | 38 | 1,496,077 | LH, ZTS, OPLN, MS | 13F-HR | 5/15/2015 | 000116630915000001 |
| Q4 2014 | 41 | 1,588,410 | MDCO, TEVA, OPLN, MS | 13F-HR | 2/17/2015 | 000114036115006803 |
| Q3 2014 | 43 | 1,467,533 | MDCO, MS, OPLN, TEVA | 13F-HR | 11/14/2014 | 000114036114042327 |
| Q2 2014 | 38 | 1,421,066 | TSLA, OPLN, LH, MS | 13F-HR | 8/14/2014 | 000114036114032379 |
| Q1 2014 | 43 | 1,497,494 | OPLN, MS, VRSN, TSLA | 13F-HR | 5/15/2014 | 000114036114021205 |
| Q4 2013 | 40 | 1,430,312 | VRSN, MS, OPLN, GM | 13F-HR | 2/14/2014 | 000114036114007158 |