| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 110,669 | JHG, ESPR, APGE, SILA | 13F-HR | 8/14/2026 | 000171930726000005 |
| Q1 2026 | 9 | 108,649 | MASI, TERN, GLDD, DAWN | 13F-HR | 5/15/2026 | 000171930726000004 |
| Q4 2025 | 15 | 986,349 | EXAS, CFLT, DAY, CDTX | 13F-HR | 2/17/2026 | 000171930726000002 |
| Q3 2025 | 6 | 52,044 | CLSK, UNH, BTDR, BGFV | 13F-HR | 11/14/2025 | 000171930725000008 |
| Q2 2025 | 28 | 663,985 | BPMC, SKX, SWTX, DNB | 13F-HR | 8/14/2025 | 000171930725000006 |
| Q1 2025 | 13 | 267,660 | ITCI, BECN, CMRX, CKPT | 13F-HR | 5/15/2025 | 000171930725000003 |
| Q4 2024 | 31 | 442,650 | CORZ, BCOV, RVNC, CTV | 13F-HR | 2/14/2025 | 000171930725000002 |
| Q3 2024 | 30 | 462,981 | CORZ, SMAR, SRDX, SHCR | 13F-HR | 11/14/2024 | 000121465924019120 |
| Q2 2024 | 24 | 332,564 | CORZ, SRDX, PWSC, WULF | 13F-HR | 8/14/2024 | 000121465924014665 |
| Q1 2024 | 18 | 82,017 | CTLT, FREE, SCTL, M | 13F-HR | 5/15/2024 | 000121465924009291 |
| Q4 2023 | 20 | 182,089 | SPLK, AYX, ORTX, ROVR | 13F-HR | 2/14/2024 | 000121465924002809 |
| Q3 2023 | 31 | 786,567 | HZNP, VMW, ATVI, HORIZON THERAPEUTICS PUB L calls | 13F-HR | 11/14/2023 | 000121465923015113 |
| Q2 2023 | 20 | 324,112 | ISEE, SIMO, SIMO puts, ACI | 13F-HR | 8/14/2023 | 000121465923011259 |
| Q1 2023 | 17 | 119,652 | ACI, NHIC, CFFS, ARNC | 13F-HR | 5/15/2023 | 000121465923007153 |
| Q4 2022 | 23 | 248,517 | SJI, FRXB, EPHY, KNBE | 13F-HR | 2/14/2023 | 000121465923002371 |
| Q3 2022 | 28 | 942,231 | AVLR, TWTR, ZEN, CTXS | 13F-HR | 11/14/2022 | 000121465922013667 |
| Q2 2022 | 53 | 967,540 | CDK, SAIL, CTXS, ACC | 13F-HR | 8/15/2022 | 000121465922010189 |
| Q1 2022 | 254 | 1,649,651 | CFIV, GMBT, PLAN, CCVI | 13F-HR | 5/16/2022 | 000121465922007008 |
| Q4 2021 | 374 | 1,936,303 | TREB, MBACU, CNDB, CNDA | RESTATEMENT | 3/14/2022 | 000121465922003925 |
| Q3 2021 | 220 | 1,422,597 | STMP, JWSMF, CCVI, SCR | 13F-HR | 11/15/2021 | 000121465921011786 |
| Q2 2021 | 190 | 1,120,506 | ALXN, PFPT, JWSMF, TLND | 13F-HR | 8/16/2021 | 000121465921008659 |
| Q1 2021 | 207 | 777,813 | PRSP, MIK, PS, HMSY | 13F-HR | 5/17/2021 | 000121465921005565 |
| Q4 2020 | 228 | 625,199 | PDAC, PTICU, RP, RESI | 13F-HR | 2/16/2021 | 000121465921001936 |
| Q3 2020 | 95 | 522,439 | IMMU, MNTA, RST, IPOC | 13F-HR | 11/16/2020 | 000121465920009588 |
| Q2 2020 | 56 | 526,295 | CZR, NKLAW, IPOCU, BMYRT | 13F-HR | 8/14/2020 | 000139834420015907 |
| Q1 2020 | 42 | 474,084 | FTSV, TECD, FSCT, EE | 13F-HR | 5/15/2020 | 000139834420010711 |
| Q4 2019 | 48 | 620,450 | AGN, TIF, WCG, MDCO | 13F-HR | 2/14/2020 | 000139834420003334 |
| Q3 2019 | 29 | 387,830 | CELG, BPL, CVRS, WCG | 13F-HR | 11/14/2019 | 000139834419020269 |
| Q2 2019 | 20 | 534,634 | RHT, APC, CELG, BPL | 13F-HR | 8/14/2019 | 000139834419014256 |
| Q1 2019 | 27 | 535,913 | ELLI, CELG, ONCE, ULTI | 13F-HR | 5/15/2019 | 000139834419008901 |
| Q4 2018 | 30 | 609,116 | TSRO, SCG, APTI, IMPV | 13F-HR | 2/14/2019 | 000139834419002706 |
| Q3 2018 | 39 | 428,422 | ANDV, EVHC, WEB, LHO | 13F-HR | 11/14/2018 | 000139834418016463 |
| Q2 2018 | 30 | 317,106 | FOXA, FMI, FNGN, WEB | 13F-HR | 8/14/2018 | 000139834418011763 |
| Q1 2018 | 29 | 412,831 | MULE, DST, CALD, CSRA | 13F-HR | 5/15/2018 | 000139834418007529 |
| Q4 2017 | 21 | 178,066 | CPN, CAA, AAAP, NYRT | 13F-HR | 2/14/2018 | 000139834418002172 |
22 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 7/6/2026. View all