|
Q4 2023
|
7 |
161,727 |
HYG, SRLN, COUR, BINC
|
RESTATEMENT
|
2/6/2024 |
000137763524000017 |
|
Q3 2020
|
4 |
1,327 |
MINT, SPY, AAPL, AMZN
|
13F-HR
|
11/16/2020 |
000137763520000006 |
|
Q2 2020
|
2 |
557 |
SPY, COCRYSTAL PHARMA INC
|
13F-HR
|
8/11/2020 |
000137763520000004 |
|
Q1 2020
|
2 |
381 |
SPY, COCRYSTAL PHARMA INC
|
13F-HR
|
5/15/2020 |
000137763520000003 |
|
Q4 2019
|
3 |
1,605 |
KO, SPY, COCRYSTAL PHARMA INC
|
13F-HR
|
2/13/2020 |
000137763520000002 |
|
Q3 2019
|
19 |
50,716 |
BRK-A, EIDOS THERAPEUTICS INC, THOR, WVE
|
13F-HR
|
11/14/2019 |
000137763519000005 |
|
Q2 2019
|
46 |
142,070 |
BRK-A, JD, ARRY, IOVA
|
13F-HR
|
8/14/2019 |
000137763519000004 |
|
Q1 2019
|
45 |
142,278 |
BRK-A, JD, ASND, FOLD
|
13F-HR
|
5/9/2019 |
000137763519000003 |
|
Q4 2018
|
46 |
126,916 |
BRK-A, JD, IFRX, RARX
|
13F-HR
|
2/12/2019 |
000137763519000002 |
|
Q3 2018
|
46 |
152,789 |
BRK-A, JD, ACAD, MYOV
|
13F-HR
|
11/14/2018 |
000137763518000007 |
|
Q2 2018
|
46 |
150,662 |
BRK-A, JD, BIOHAVEN PHARMACTL HLDG CO L, GENOMIC HEALTH INC
|
13F-HR
|
8/14/2018 |
000137763518000005 |
|
Q1 2018
|
46 |
140,037 |
BRK-A, JD, MYOV, 49BA.SG
|
13F-HR
|
5/14/2018 |
000137763518000004 |
|
Q4 2017
|
44 |
116,540 |
BRK-A, JD, TFCF, WVE
|
13F-HR
|
2/13/2018 |
000137763518000001 |
|
Q3 2017
|
52 |
126,349 |
BRK-A, ZGNX, PBYI, MYOV
|
13F-HR
|
11/14/2017 |
000137763517000012 |
|
Q2 2017
|
52 |
113,198 |
BRK-A, LOXO, ESPR, FOLD
|
13F-HR
|
8/10/2017 |
000137763517000009 |
|
Q1 2017
|
41 |
105,945 |
BRK-A, BCRX, AVXS, ZGNX
|
13F-HR
|
5/11/2017 |
000137763517000007 |
|
Q4 2016
|
42 |
101,582 |
BRK-A, ACRS, NLTX, SMLP
|
13F-HR
|
2/13/2017 |
000137763517000005 |
|
Q3 2015
|
20 |
35,905 |
VWO, VSAT, INCY, ACGL
|
RESTATEMENT
|
2/4/2016 |
000137763516000008 |
|
Q2 2015
|
21 |
73,908 |
VWO, ANAC, SGEN, LPLA
|
13F-HR
|
8/13/2015 |
000137763515000005 |
|
Q1 2015
|
10 |
52,879 |
VWO, ANAC, BMRN, INCY
|
13F-HR
|
5/15/2015 |
000137763515000003 |
|
Q4 2014
|
1 |
45,899 |
VWO
|
13F-HR
|
2/12/2015 |
000137763515000001 |
|
Q3 2014
|
1 |
47,837 |
VWO
|
13F-HR
|
11/19/2014 |
000137763514000021 |
|
Q2 2014
|
1 |
49,466 |
VWO
|
13F-HR
|
8/5/2014 |
000137763514000020 |
|
Q1 2014
|
1 |
46,541 |
VWO
|
13F-HR
|
5/13/2014 |
000137763514000017 |
|
Q4 2013
|
182 |
158,876 |
VWO, VNQ, VIG, AAPL
|
13F-HR
|
3/10/2014 |
000137763514000003 |
|
Q3 2013
|
174 |
158,778 |
VWO, VNQ, RKT, AAPL
|
13F-HR
|
3/11/2014 |
000137763514000005 |
|
Q2 2013
|
174 |
209,737 |
VWO, VNQ, AAPL, GOOGL
|
13F-HR
|
3/11/2014 |
000137763514000006 |
|
Q1 2013
|
176 |
297,904 |
VWO, GLD, VNQ, RSX
|
RESTATEMENT
|
3/11/2014 |
000137763514000009 |
|
Q4 2012
|
173 |
252,665 |
GLD, VWO, VNQ, AAPL
|
13F-HR
|
3/11/2014 |
000137763514000008 |
|
Q3 2012
|
167 |
251,979 |
GLD, VNQ, VWO, SPY
|
13F-HR
|
3/12/2014 |
000137763514000010 |
|
Q2 2012
|
166 |
207,887 |
VNQ, VWO, GLD, SPY
|
13F-HR
|
3/12/2014 |
000137763514000011 |
|
Q1 2012
|
170 |
214,786 |
VWO, VNQ, GLD, SPY
|
13F-HR
|
3/12/2014 |
000137763514000012 |
|
Q4 2011
|
181 |
114,358 |
VNQ, GLD, PHARMASSET INC, SPY
|
13F-HR
|
3/12/2014 |
000137763514000013 |
|
Q3 2011
|
182 |
132,966 |
VNQ, GLD, PHARMASSET INC, TIP
|
13F-HR
|
3/13/2014 |
000137763514000014 |
|
Q2 2011
|
188 |
157,214 |
VNQ, GLD, IJR, TIP
|
13F-HR
|
3/13/2014 |
000137763514000015 |