Q2 2025 |
1 |
$7.26M |
$0 |
$0 |
|
HYLN
|
13F-HR |
7/23/2025, 11:21 AM |
Q1 2025 |
1 |
$7.7M |
$0 |
$0 |
|
HYLN
|
13F-HR |
5/1/2025, 02:54 PM |
Q4 2024 |
1 |
$14.4M |
$0 |
-$1.25B |
-$1.25B |
HYLN
|
13F-HR |
2/11/2025, 11:58 AM |
Q3 2024 |
2 |
$1.26B |
$0 |
-$1.62B |
-$1.62B |
GEHC, HYLN
|
13F-HR |
11/7/2024, 11:23 AM |
Q2 2024 |
2 |
$2.39B |
$0 |
$0 |
|
GEHC, HYLN
|
13F-HR |
8/1/2024, 02:58 PM |
Q1 2024 |
2 |
$2.79B |
$0 |
-$2.82B |
-$2.82B |
GEHC, HYLN
|
13F-HR |
5/14/2024, 10:06 AM |
Q4 2023 |
2 |
$4.77B |
$0 |
-$1.93B |
-$1.93B |
GEHC, HYLN
|
13F-HR |
2/14/2024, 04:04 PM |
Q3 2023 |
3 |
$6.13B |
|
-$2.97B |
-$2.97B |
GEHC, AER, HYLN
|
13F-HR |
10/27/2023, 02:23 PM |
Q2 2023 |
3 |
$9.98B |
|
-$2.43B |
-$2.43B |
GEHC, AER, HYLN
|
13F-HR |
8/1/2023, 04:11 PM |
Q1 2023 |
3 |
$11.9B |
+$7.41B |
-$1.79B |
+$5.62B |
GEHC, AER, HYLN
|
13F-HR |
5/15/2023, 04:03 PM |
Q4 2022 |
7 |
$6.73B |
|
-$773M |
-$773M |
AER, BKR, HYLN, SOPH, STRC
|
13F-HR |
2/14/2023, 02:28 PM |
Q3 2022 |
3 |
$3.6M |
|
|
|
SOPH, SHCR, LUNG
|
New Holdings |
3/7/2023, 08:08 AM |
Q3 2022 |
7 |
$5.44B |
+$15.8M |
-$240M |
-$225M |
AER, BKR, HYLN, STRC, SOPH
|
13F-HR |
10/26/2022, 01:56 PM |
Q2 2022 |
3 |
$4.6M |
|
|
|
SOPH, SHCR, LUNG
|
New Holdings |
3/7/2023, 08:05 AM |
Q2 2022 |
7 |
$5.87B |
|
-$2.08B |
-$2.08B |
AER, BKR, STRC, STEM, SOPH
|
13F-HR |
7/28/2022, 01:48 PM |
Q1 2022 |
3 |
$9.51M |
|
|
|
SOPH, SHCR, LUNG
|
New Holdings |
3/7/2023, 08:03 AM |
Q1 2022 |
7 |
$9.91B |
|
-$1.83B |
-$1.83B |
AER, BKR, STRC, STEM, SOPH
|
13F-HR |
5/3/2022, 03:54 PM |
Q4 2021 |
3 |
$17.2M |
|
|
|
SOPH, SHCR, LUNG
|
New Holdings |
3/7/2023, 08:01 AM |
Q4 2021 |
7 |
$11.4B |
+$7.29B |
-$17.5M |
+$7.28B |
AER, BKR, STRC, STEM, SOPH
|
13F-HR |
2/11/2022, 10:42 AM |
Q3 2021 |
3 |
$22M |
$0 |
$0 |
|
SOPH, SHCR, LUNG
|
New Holdings |
3/7/2023, 08:59 AM |
Q3 2021 |
6 |
$22.1M |
$0 |
$0 |
|
SOPH, SHCR, LUNG, STEM, STRC
|
13F-HR |
10/27/2021, 11:20 AM |
Q2 2021 |
2 |
$6.13B |
$0 |
-$999M |
-$999M |
BKR, GEXXXX
|
13F-HR |
8/3/2021, 12:40 PM |
Q1 2021 |
2 |
$6.73B |
$0 |
-$821M |
-$821M |
BKR, GEXXXX
|
13F-HR |
5/5/2021, 11:52 AM |
Q4 2020 |
2 |
$7.29B |
|
-$584M |
-$584M |
BKR, GEXXXX
|
13F-HR |
2/12/2021, 09:58 AM |
Q3 2020 |
2 |
$5.02B |
|
|
|
BKR, GEXXXX
|
13F-HR |
11/10/2020, 12:39 PM |
Q2 2020 |
2 |
$5.81B |
|
|
|
BKR, GEXXXX
|
13F-HR |
8/3/2020, 10:17 AM |
Q1 2020 |
2 |
$3.96B |
|
|
|
BKR, GEXXXX
|
13F-HR |
5/11/2020, 02:47 PM |
Q4 2019 |
3 |
$9.68B |
|
-$3.9M |
-$3.9M |
BKR, GEXXXX, STIM
|
13F-HR |
2/11/2020, 02:53 PM |
Q3 2019 |
3 |
$8.77B |
|
|
|
BKR, STIM, GEXXXX
|
13F-HR |
11/14/2019, 04:09 PM |
Q2 2019 |
0 |
|
|
|
|
|
13F-HR |
8/9/2019, 10:52 AM |
Q1 2019 |
0 |
|
|
|
|
|
13F-HR |
5/15/2019, 02:49 PM |
Q4 2018 |
3 |
$35M |
|
-$12.8M |
-$12.8M |
TELL, NEXT, GEXXXX
|
13F-HR |
2/15/2019, 10:13 AM |
Q3 2018 |
4 |
$289M |
|
|
|
NEO, TELL, NEXT, GEXXXX
|
13F-HR |
11/15/2018, 09:26 AM |
Q2 2018 |
4 |
$256M |
|
-$4.99M |
-$4.99M |
NEO, TELL, NEXT, GEXXXX
|
13F-HR |
8/15/2018, 09:15 AM |
Q1 2018 |
4 |
$175M |
|
-$3.9M |
-$3.9M |
NEO, TELL, NEXT, GEXXXX
|
13F-HR |
5/15/2018, 02:15 PM |
Q4 2017 |
5 |
$215M |
|
-$785K |
-$785K |
NEO, TELL, NEXT, GEXXXX, CHEK
|
13F-HR |
2/13/2018, 12:39 PM |
Q3 2017 |
8 |
$280M |
+$54.3M |
|
+$54.3M |
NEO, TELL, NEXT, VYM, XLI
|
13F-HR |
11/13/2017, 02:40 PM |
Q2 2017 |
5 |
$211M |
+$59.2M |
-$28.1M |
+$31.1M |
NEO, TELL, TPIC, CSLT, CHEK
|
13F-HR |
8/4/2017, 05:20 PM |
Q1 2017 |
3 |
$165M |
|
-$8.03M |
-$8.03M |
NEO, TPIC, CHEK
|
13F-HR |
5/15/2017, 12:28 PM |
Q4 2016 |
5 |
$180M |
+$205K |
|
+$205K |
NEO, TPIC, SEDG, CHEK, LYB
|
13F-HR |
2/13/2017, 02:27 PM |
Q3 2016 |
6 |
$194M |
+$60.4M |
-$86.3K |
+$60.4M |
NEO, TPIC, SEDG, VCYT, SNDX
|
13F-HR |
11/9/2016, 05:17 PM |
Q2 2016 |
207 |
$19.2B |
+$1.59B |
-$1.43B |
+$158M |
GEXXXX, AGN, MDT, AMGN, PEP
|
13F-HR |
8/11/2016, 12:25 PM |
Q1 2016 |
217 |
$19.6B |
+$1.61B |
-$2B |
-$391M |
GEXXXX, AGN, AAPL, AMGN, BIDU
|
13F-HR |
5/12/2016, 01:42 PM |
Q4 2015 |
213 |
$20.7B |
+$2.49B |
-$2.03B |
+$457M |
GEXXXX, AGN, AMGN, CMCSA, AAPL
|
13F-HR |
2/12/2016, 02:45 PM |
Q3 2015 |
214 |
$42B |
+$1.53B |
-$667M |
+$864M |
SYF, GEXXXX, AGN, AAPL, AMGN
|
13F-HR |
11/10/2015, 06:07 PM |
Q2 2015 |
215 |
$44.7B |
+$1.97B |
-$1.2B |
+$762M |
SYF, GEXXXX, AGN, AAPL, JPM
|
13F-HR |
8/13/2015, 11:46 AM |
Q1 2015 |
219 |
$43B |
+$2.12B |
-$1.41B |
+$709M |
SYF, GEXXXX, B108PS, AAPL, AMGN
|
13F-HR |
5/13/2015, 12:35 PM |
Q4 2014 |
6 |
$1.17B |
|
|
|
B108PS, F113PS, TGT, 3106PS, AXTA
|
New Holdings |
4/28/2015, 05:49 PM |
Q4 2014 |
226 |
$42.8B |
+$1.67B |
-$1.68B |
-$9.46M |
SYF, GEXXXX, QCOM, AMGN, B108PS
|
13F-HR |
2/13/2015, 02:40 PM |
Q3 2014 |
217 |
$38.6B |
+$18.5B |
-$1.89B |
+$16.6B |
SYF, GEXXXX, QCOM, AMGN, SLB
|
13F-HR |
11/13/2014, 04:51 PM |
Q2 2014 |
214 |
$22B |
+$1.93B |
-$1.46B |
+$472M |
GEXXXX, SLB, QCOM, AMGN, AAPL
|
13F-HR |
8/6/2014, 01:54 PM |
Q1 2014 |
205 |
$21.4B |
+$1.67B |
-$1.37B |
+$304M |
GEXXXX, QCOM, SLB, ESRX, JPM
|
13F-HR |
5/13/2014, 12:53 PM |
Q4 2013 |
209 |
$21.3B |
|
|
|
GEXXXX, QCOM, BIDU, SLB, EMC
|
13F-HR |
2/14/2014, 09:07 AM |