|
Q3 2024
|
12 |
24,162 |
XERS, RZLT, SPY, BRK-B
|
13F-HR
|
11/14/2024 |
000091957424006599 |
|
Q2 2024
|
12 |
19,731 |
XERS, RZLT, SPY, BRK-B
|
13F-HR
|
8/13/2024 |
000091957424004535 |
|
Q1 2024
|
11 |
17,551 |
XERS, RZLT, SPY, BRK-B
|
13F-HR
|
5/15/2024 |
000091957424003094 |
|
Q4 2023
|
12 |
18,524 |
XERS, SVRA, RZLT, SPY
|
13F-HR
|
2/13/2024 |
000091957424001188 |
|
Q3 2023
|
9 |
26,321 |
SVRA, XERS, RZLT, MTEM
|
13F-HR
|
11/14/2023 |
000091957423006304 |
|
Q2 2023
|
7 |
34,653 |
SVRA, XERS, RZLT, MTEM
|
13F-HR
|
8/14/2023 |
000091957423004721 |
|
Q1 2023
|
15 |
39,590 |
SVRA, XERS, SPY, RZLT
|
13F-HR
|
5/15/2023 |
000091957423003259 |
|
Q4 2022
|
17 |
39,149 |
SVRA, XERS, SPY, RZLT
|
13F-HR
|
2/14/2023 |
000091957423001423 |
|
Q3 2022
|
17 |
53,181 |
USO calls, SVRA, XERS, SPY
|
13F-HR
|
11/14/2022 |
000091957422006635 |
|
Q2 2022
|
16 |
74,436 |
USO calls, SVRA, XERS, GLD
|
13F-HR
|
8/15/2022 |
000091957422004865 |
|
Q1 2022
|
37 |
80,427 |
XERS, SVRA, GLD, SPY
|
13F-HR
|
5/16/2022 |
000091957422003444 |
|
Q4 2021
|
52 |
122,333 |
XERS, CRDF, SCYX, SVRA
|
13F-HR
|
2/14/2022 |
000091957422001284 |
|
Q3 2021
|
55 |
123,396 |
CRDF, SBBP, MTEM, SRRA
|
13F-HR
|
11/15/2021 |
000091957421007008 |
|
Q2 2021
|
63 |
145,952 |
SBBP, MTEM, CRDF, SCYX
|
13F-HR
|
8/16/2021 |
000091957421005404 |
|
Q1 2021
|
69 |
153,949 |
MTEM, SBBP, CRDF, SVRA
|
13F-HR
|
5/17/2021 |
000091957421003623 |
|
Q4 2020
|
44 |
160,426 |
CRDF, MTEM, SBBP, CTIC
|
13F-HR
|
2/16/2021 |
000091957421001387 |
|
Q3 2020
|
17 |
106,064 |
CRDF, MTEM, SBBP, CTIC
|
13F-HR
|
11/16/2020 |
000091957420007059 |
|
Q2 2020
|
15 |
94,742 |
MTEM, SBBP, CRDF, SRRA
|
RESTATEMENT
|
8/14/2020 |
000091957420005396 |
|
Q1 2020
|
17 |
91,477 |
MTEM, KALA, STSA, SBBP
|
13F-HR
|
5/15/2020 |
000091957420003559 |
|
Q4 2019
|
40 |
103,682 |
MTEM, SBBP, STSA, ABDC
|
13F-HR
|
2/14/2020 |
000091957420001446 |
|
Q3 2019
|
40 |
88,680 |
SBBP, STSA, MTEM, ABDC
|
13F-HR
|
11/14/2019 |
000091957419007167 |
|
Q2 2019
|
31 |
88,045 |
SBBP, MTEM, KALA, GARS
|
13F-HR
|
8/14/2019 |
000091957419005257 |
|
Q1 2019
|
26 |
107,764 |
SBBP, KALA, MEIP, MTEM
|
13F-HR
|
5/14/2019 |
000091957419003337 |
|
Q4 2018
|
25 |
82,430 |
SBBP, MEIP, GARS, KALA
|
13F-HR
|
2/14/2019 |
000091957419001288 |
|
Q3 2018
|
29 |
108,177 |
SBBP, MEIP, SPY puts, GARS
|
13F-HR
|
11/14/2018 |
000091957418007345 |
|
Q2 2018
|
25 |
282,999 |
SPY puts, SBBP, MEIP, GARS
|
13F-HR
|
8/14/2018 |
000091957418005511 |
|
Q1 2018
|
1 |
2,566 |
SCYX
|
NEW HOLDINGS
|
5/16/2018 |
000091957418003837 |
|
Q1 2018
|
23 |
89,581 |
SBBP, GARS, MTEM, ICMB
|
RESTATEMENT
|
5/15/2018 |
000091957418003789 |
|
Q4 2017
|
20 |
82,262 |
SBBP, MTEM, KALA, GARS
|
13F-HR
|
2/14/2018 |
000091957418001462 |
|
Q3 2017
|
16 |
98,249 |
SBBP, SPY puts, KALA, AGRX
|
13F-HR
|
11/14/2017 |
000091957417007834 |
|
Q2 2017
|
11 |
64,103 |
SBBP, SPY puts, AGRX, BRK-B
|
13F-HR
|
8/14/2017 |
000091957417006129 |
|
Q1 2017
|
10 |
35,033 |
SBBP, AGRX, BRK-B, GARS
|
13F-HR
|
5/15/2017 |
000091957417004047 |
|
Q4 2016
|
12 |
29,311 |
SBBP, AGRX, BRK-B, GARS
|
13F-HR
|
2/14/2017 |
000091957417001665 |
|
Q3 2016
|
14 |
22,332 |
AGRX, MDGL, BRK-B, CSWI
|
13F-HR
|
11/14/2016 |
000091957416016368 |
|
Q2 2016
|
15 |
88,642 |
CPXX, AGRX, MDGL, BRK-B
|
13F-HR
|
8/15/2016 |
000091957416014769 |
|
Q1 2016
|
18 |
72,463 |
SPY puts, CPXX, AGRX, MDGL
|
13F-HR
|
5/16/2016 |
000091957416013099 |
|
Q4 2015
|
20 |
23,840 |
MDGL, SPY puts, CPXX, ACAS
|
13F-HR
|
2/16/2016 |
000091957416010810 |
|
Q3 2015
|
19 |
74,140 |
MDGL, CPXX, SRRA, ACAS
|
13F-HR
|
11/16/2015 |
000091957415008058 |
|
Q2 2015
|
19 |
94,484 |
MDGL, CPXX, GDX, ACAS
|
13F-HR
|
8/14/2015 |
000091957415006101 |
|
Q1 2015
|
20 |
83,813 |
MDGL, CPXX, ACAS, ESL
|
13F-HR
|
5/15/2015 |
000091957415004270 |
|
Q4 2014
|
10 |
86,926 |
MDGL, CPXX, ALKS, PSEC
|
13F-HR
|
2/17/2015 |
000091957415001770 |
|
Q3 2014
|
4 |
97,150 |
MDGL, CPXX, COV, AGRX
|
13F-HR
|
11/14/2014 |
000091957414006428 |
|
Q2 2014
|
4 |
129,718 |
MDGL, CPXX, COV, AGRX
|
13F-HR
|
8/14/2014 |
000091957414004541 |
|
Q1 2014
|
3 |
131,016 |
MDGL, CPXX, COV
|
13F-HR
|
5/15/2014 |
000091957414003157 |
|
Q4 2013
|
3 |
157,477 |
MDGL, CPXX, HALL
|
13F-HR
|
2/14/2014 |
000091957414001469 |