|
Q3 2024
|
218 |
1,089,679 |
BWXT, FTAI, ERJN.MX, EVR
|
13F-HR
|
11/12/2024 |
000108514624005498 |
|
Q2 2024
|
195 |
963,893 |
MPWR, BWXT, WFRD, CR
|
13F-HR
|
8/7/2024 |
000108514624003569 |
|
Q1 2024
|
201 |
976,348 |
BWXT, MPWR, CR, XOM
|
13F-HR
|
5/13/2024 |
000108514624002445 |
|
Q4 2023
|
192 |
854,554 |
MPWR, BWXT, CELH, CR
|
13F-HR
|
2/7/2024 |
000108514624000841 |
|
Q3 2023
|
184 |
1,339,024 |
ARGX, KRYS, LEGN, MIRM
|
13F-HR
|
11/13/2023 |
000108514623004296 |
|
Q2 2023
|
190 |
1,462,469 |
KRYS, LEGN, APLS, INSP
|
13F-HR
|
8/9/2023 |
000108514623003208 |
|
Q1 2023
|
187 |
1,315,625 |
ARGX, LNTH, ESTA, KRYS
|
13F-HR
|
5/11/2023 |
000108514623002278 |
|
Q4 2022
|
177 |
1,141,349 |
RXDX, CYTK, ARGX, ESTA
|
13F-HR
|
2/10/2023 |
000108514623001025 |
|
Q3 2022
|
175 |
1,078,755 |
RXDX, SWAV, CHK, WSC
|
13F-HR
|
11/14/2022 |
000108514622003982 |
|
Q2 2022
|
173 |
1,058,034 |
ARGX, ITCI, CHK, BIOHAVEN PHARMACTL HLDG CO L
|
13F-HR
|
8/10/2022 |
000108514622002946 |
|
Q1 2022
|
191 |
1,405,501 |
ITCI, CHK, ARGX, MPWR
|
13F-HR
|
5/10/2022 |
000108514622001961 |
|
Q4 2021
|
194 |
1,580,146 |
ITCI, LSCC, MPWR, BIOHAVEN PHARMACTL HLDG CO L
|
13F-HR
|
2/14/2022 |
000108514622001042 |
|
Q3 2021
|
188 |
1,369,766 |
KRNT, BIOHAVEN PHARMACTL HLDG CO L, DNA, MPWR
|
13F-HR
|
11/15/2021 |
000108514621003294 |
|
Q2 2021
|
199 |
1,594,252 |
BIOHAVEN PHARMACTL HLDG CO L, BBIO, RGEN, TGTX
|
13F-HR
|
8/10/2021 |
000108514621002354 |
|
Q1 2021
|
184 |
1,434,685 |
TGTX, BBIO, RGEN, BIOHAVEN PHARMACTL HLDG CO L
|
13F-HR
|
5/13/2021 |
000108514621001635 |
|
Q4 2020
|
173 |
1,294,664 |
TGTX, BBIO, TWST, TDOC
|
13F-HR
|
2/11/2021 |
000108514621000609 |
|
Q3 2020
|
168 |
925,040 |
NVCR, ARGX, IMMU, HZNP
|
13F-HR
|
11/13/2020 |
000108514620002930 |
|
Q2 2020
|
173 |
492,814 |
KRNT, MPWR, MODG, LSCC
|
13F-HR
|
8/12/2020 |
000108514620002156 |
|
Q1 2020
|
172 |
513,475 |
FRPT, MPWR, SPLUNK INC, TDOC
|
13F-HR
|
5/13/2020 |
000108514620001457 |
|
Q4 2019
|
204 |
970,900 |
LVS, XBI puts, 0A2P.IL, KTB
|
13F-HR
|
2/13/2020 |
000108514620000622 |
|
Q3 2019
|
198 |
1,188,802 |
LVS, XBI puts, 0A2P.IL, NOMD
|
13F-HR
|
11/13/2019 |
000108514619002892 |
|
Q2 2019
|
206 |
1,090,176 |
LVS, 0A2P.IL, KMPR, NOMD
|
13F-HR
|
8/9/2019 |
000108514619002176 |
|
Q1 2019
|
208 |
1,121,344 |
LVS, 0A2P.IL, XBI puts, ZUO
|
13F-HR
|
5/15/2019 |
000108514619001601 |
|
Q4 2018
|
210 |
930,148 |
LVS, 0A2P.IL, KMPR, NOMD
|
13F-HR
|
2/14/2019 |
000108514619000812 |
|
Q3 2018
|
217 |
1,247,339 |
LVS, 0A2P.IL, KMPR, NOMD
|
13F-HR
|
11/14/2018 |
000108514618002734 |
|
Q2 2018
|
221 |
1,422,712 |
LVS, 0A2P.IL, MGM, ABMD
|
13F-HR
|
8/14/2018 |
000108514618002057 |
|
Q1 2018
|
226 |
1,398,449 |
LVS, 0A2P.IL, MGM, BURL
|
13F-HR
|
5/15/2018 |
000108514618001493 |
|
Q4 2017
|
237 |
1,512,709 |
LVS, MGM, 0A2P.IL, CZR
|
RESTATEMENT
|
2/14/2018 |
000108514618000873 |
|
Q3 2017
|
244 |
1,446,683 |
LVS, MGM, 0A2P.IL, CZR
|
13F-HR
|
11/13/2017 |
000108514617002344 |
|
Q2 2017
|
242 |
1,415,293 |
LVS, 0A2P.IL, MGM, AWH
|
13F-HR
|
8/11/2017 |
000108514617001765 |
|
Q1 2017
|
252 |
1,419,139 |
LVS, MGM, 0A2P.IL, AWH
|
13F-HR
|
5/15/2017 |
000108514617001290 |
|
Q4 2016
|
267 |
1,319,882 |
AWH, 0A2P.IL, AGN-A, PROOFPOINT INC
|
13F-HR
|
2/10/2017 |
000108514617000416 |
|
Q3 2016
|
296 |
1,504,682 |
LVS, AWH, MGM, 0A2P.IL
|
13F-HR
|
11/14/2016 |
000108514616004788 |
|
Q2 2016
|
290 |
1,441,635 |
LVS, AWH, MGM, WYNN
|
13F-HR
|
8/12/2016 |
000108514616004281 |
|
Q1 2016
|
298 |
1,368,756 |
LVS, AWH, WYNN, AGN-A
|
13F-HR
|
5/13/2016 |
000108514616003735 |
|
Q4 2015
|
281 |
1,447,868 |
AWH, LVS, AGN-A, LIBERTY INTERACTIVE LLC
|
13F-HR
|
2/12/2016 |
000108514616003052 |
|
Q3 2015
|
294 |
1,394,535 |
AWH, LVS, HHC, NUVASIVE INC
|
13F-HR
|
11/17/2015 |
000108514615002442 |
|
Q2 2015
|
304 |
1,561,469 |
AWH, LVS, RCPT, HORIZON PHARMA PLC
|
13F-HR
|
8/17/2015 |
000108514615001880 |
|
Q1 2015
|
304 |
1,599,979 |
AWH, LVS, HHC, RCPT
|
13F-HR
|
5/15/2015 |
000108514615001259 |
|
Q4 2014
|
297 |
1,599,270 |
LVS, AWH, RFMD, SANDISK CORP
|
13F-HR
|
2/17/2015 |
000108514615000699 |
|
Q3 2014
|
296 |
1,601,614 |
LVS, CHK, AWH, SSEIQ
|
13F-HR
|
11/5/2014 |
000108514614002086 |
|
Q2 2014
|
269 |
1,698,967 |
CHK, LVS, AWH, HHC
|
13F-HR
|
8/1/2014 |
000108514614001476 |
|
Q1 2014
|
290 |
1,211,108 |
LVS, AWH, HHC, MEDIVATION INC
|
13F-HR
|
5/8/2014 |
000108514614000997 |
|
Q4 2013
|
294 |
1,309,477 |
LVS, CHK, AWH, HHC
|
13F-HR
|
2/13/2014 |
000108514614000586 |