| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 1 | 0 | 13F-HR | 7/19/2016 | 000154255016000012 | |
| Q1 2016 | 1 | 14,280 | ABBV | 13F-HR | 5/5/2016 | 000154255016000010 |
| Q4 2015 | 7 | 66,914 | ORCL, ABBV, PBYI, AMGN | RESTATEMENT | 2/9/2016 | 000154255016000008 |
| Q3 2015 | 10 | 133,620 | AMGN calls, ORCL calls, OCUL, ALXN | 13F-HR | 11/9/2015 | 000154255015000005 |
| Q2 2015 | 11 | 98,504 | OCUL, AMGN, AXOVANT SCIENCES LTD, ALXN | 13F-HR | 8/7/2015 | 000154255015000004 |
| Q1 2015 | 12 | 91,518 | OCUL, GWPH, GILD, BLOX | 13F-HR | 5/12/2015 | 000154255015000003 |
| Q4 2014 | 15 | 152,689 | BLOX, KITE, BLUE, RALY | 13F-HR | 2/13/2015 | 000154255015000002 |
| Q3 2014 | 12 | 90,074 | BLOX, LNKD, CRM, AMGN | 13F-HR | 11/7/2014 | 000154255014000006 |
| Q2 2014 | 18 | 144,091 | KING, GILD, FIS, BLOX | 13F-HR | 8/6/2014 | 000154255014000005 |
| Q1 2014 | 14 | 202,023 | LNKD, GOOGL, PANW, FIS | 13F-HR | 5/8/2014 | 000154255014000003 |
| Q4 2013 | 15 | 190,503 | META, GOOGL, LNKD, ICE | 13F-HR | 2/11/2014 | 000154255014000002 |