| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 319,865 | ESTA, SNDK, COCO, CPRX | 13F-HR | 8/7/2026 | 000110465926092773 |
| Q1 2026 | 19 | 243,507 | ESTA, COCO, CPRX, GOOG | 13F-HR | 5/8/2026 | 000110465926057888 |
| Q4 2025 | 18 | 307,214 | ESTA, COCO, HOOD, CPRX | 13F-HR | 2/6/2026 | 000110465926011499 |
| Q3 2025 | 17 | 208,383 | ESTA, META, HOOD, RBLX | 13F-HR | 11/7/2025 | 000110465925108485 |
| Q2 2025 | 19 | 202,893 | ESTA, META, HOOD, RBLX | 13F-HR | 8/11/2025 | 000110465925076146 |
| Q1 2025 | 18 | 176,634 | ESTA, CPRX, COCO, META | 13F-HR | 5/9/2025 | 000110465925046708 |
| Q4 2024 | 17 | 210,381 | ESTA, NVDA, COCO, ANF | 13F-HR | 2/7/2025 | 000101905625000063 |
| Q3 2024 | 13 | 221,484 | ESTA, NVDA, ANF, COCO | 13F-HR | 11/8/2024 | 000101905624000312 |
| Q2 2024 | 13 | 242,710 | ESTA, NVDA, ANF, NVO | 13F-HR | 8/8/2024 | 000101905624000229 |
| Q1 2024 | 14 | 273,745 | ESTA, CELH, NVDA, LLY | 13F-HR | 5/7/2024 | 000101905624000158 |
| Q4 2023 | 17 | 175,181 | ESTA, CELH, LLY, NVO | 13F-HR | 2/9/2024 | 000101905624000054 |
| Q3 2023 | 15 | 230,876 | ESTA, CELH, LLY, NVO | 13F-HR | 11/9/2023 | 000101905623000390 |
| Q2 2023 | 10 | 274,843 | ESTA, CELH, LLY, NVO | 13F-HR | 8/11/2023 | 000142050623001513 |
| Q1 2023 | 8 | 260,565 | ESTA, NVO, CPRX, LLY | 13F-HR | 5/5/2023 | 000142050623000868 |
| Q4 2022 | 8 | 243,052 | ESTA, CPRX, CELH, NVO | 13F-HR | 2/10/2023 | 000142050623000362 |
| Q3 2022 | 11 | 194,434 | ESTA, INVESCO QQQ TR puts, META PLATFORMS INC puts, CELH | 13F-HR | 11/14/2022 | 000142050622002057 |
| Q2 2022 | 9 | 188,178 | ESTA, META PLATFORMS INC puts, HZNP, IDR | 13F-HR | 8/12/2022 | 000142050622001592 |
| Q1 2022 | 10 | 299,924 | ESTA, AMZN, QDEL, TSLA | RESTATEMENT | 8/12/2022 | 000142050622001591 |
| Q4 2021 | 7 | 301,810 | ESTA, AMZN, HZNP, MSOS | 13F-HR | 2/11/2022 | 000142050622000309 |
| Q3 2021 | 9 | 331,580 | ESTA, AMZN, GRWG, HZNP | 13F-HR | 11/5/2021 | 000117152021000469 |
| Q2 2021 | 10 | 427,489 | ESTA, AMZN, GRWG, HZNP | 13F-HR | 8/6/2021 | 000142050621000986 |
| Q1 2021 | 10 | 347,632 | ESTA, AMZN, GRWG, HZNP | 13F-HR | 5/14/2021 | 000142050621000632 |
| Q4 2020 | 9 | 244,325 | ESTA, AMZN, GRWG, HZNP | 13F-HR | 2/5/2021 | 000142050621000113 |
| Q3 2020 | 7 | 173,080 | AMZN, ESTA, BYND, GRWG | 13F-HR | 11/6/2020 | 000142050620001157 |
| Q2 2020 | 9 | 150,942 | AMZN, ESTA, BYND, GRWG | 13F-HR | 8/7/2020 | 000142050620000836 |
| Q1 2020 | 9 | 108,922 | ESTA, AMZN, MSFT, BYND | 13F-HR | 5/8/2020 | 000142050620000467 |
| Q4 2019 | 8 | 138,760 | ESTA, AMZN, MSFT, GRWG | 13F-HR | 2/11/2020 | 000142050620000146 |
| Q3 2019 | 12 | 113,677 | ESTA, AMZN, HZNP, MSFT | 13F-HR | 11/13/2019 | 000142050619001101 |
| Q2 2019 | 14 | 186,075 | ESTA, CGC, AMZN, OGI | 13F-HR | 8/9/2019 | 000142050619000767 |
| Q1 2019 | 18 | 194,758 | CGC, AMZN, EGRX, CRON | 13F-HR | 5/14/2019 | 000142050619000456 |
| Q4 2018 | 17 | 135,754 | CGC, AMZN, EGRX, CRON | 13F-HR | 2/8/2019 | 000142050619000125 |
| Q3 2018 | 17 | 185,329 | CGC, AMZN, EGRX, CRON | 13F-HR | 11/9/2018 | 000142050618000893 |
| Q2 2018 | 20 | 156,854 | CGC, EGRX, AMZN, CRON | 13F-HR | 8/10/2018 | 000142050618000678 |
| Q1 2018 | 22 | 101,464 | AMZN, EGRX, CRON, JNP | 13F-HR | 5/11/2018 | 000142050618000425 |
| Q4 2017 | 22 | 93,987 | EGRX, AMZN, META, HZNP | 13F-HR | 2/12/2018 | 000142050618000123 |
| Q3 2017 | 29 | 136,522 | EGRX, TESLA INC, AMZN, META | 13F-HR | 11/13/2017 | 000142050617000765 |
| Q2 2017 | 31 | 157,073 | EGRX, TESLA INC, AMZN, GOOGL | 13F-HR | 8/4/2017 | 000142050617000502 |
| Q1 2017 | 43 | 480,498 | APPLE INC calls, EGRX, BSTC, AMZN | 13F-HR | 5/12/2017 | 000142050617000337 |
| Q4 2016 | 39 | 150,276 | EGRX, GS, AMZN, ARLZ | 13F-HR | 2/14/2017 | 000142050617000212 |
| Q3 2016 | 40 | 145,220 | EGRX, AMZN, ARLZ, META | 13F-HR | 11/14/2016 | 000142050616001344 |
| Q2 2016 | 38 | 125,811 | EGRX, AMZN, META, HZNP | 13F-HR | 8/12/2016 | 000142050616001178 |
| Q1 2016 | 40 | 153,148 | EGRX, META, SBUX, AGN | 13F-HR | 5/12/2016 | 000142050616000969 |
| Q4 2015 | 43 | 268,009 | EGRX, CXRX, NFLX, HZNP | 13F-HR | 2/9/2016 | 000142050616000736 |
| Q3 2015 | 56 | 276,080 | EGRX, REGN, CXRX, NFLX | 13F-HR | 11/12/2015 | 000142050615000588 |
| Q2 2015 | 48 | 328,908 | EGRX, CXRX, HZNP, REGN | 13F-HR | 8/10/2015 | 000142050615000403 |
| Q1 2015 | 47 | 231,246 | EGRX, AAPL, REGN, HZNP | 13F-HR | 5/15/2015 | 000142050615000315 |
| Q4 2014 | 57 | 133,223 | TARO, REGN, TSLA, BX | 13F-HR | 2/5/2015 | 000142050615000047 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
TerrAscend Corp.
13D/A
TSNDF · 88105E108
|
29.5% |
8/27/2025
Event 8/27/2025
|
|||
| JW Partners, LP | 18.4% | ||||
| JW Opportunities Fund, LLC | 7.3% | ||||
| JW Asset Management, LLC | 26.2% | ||||
| JW GP, LLC | 26.1% | ||||
| Jason G. Wild | 29.5% | ||||
1 other security where the latest filing is a 13G, filed 7/31/2026. View all