| Q3 2025 |
46 |
$901M |
+$38.7M |
-$81.8M |
-$43.1M |
ROIV, TRML, ALLT, GS, ECO
|
13F-HR |
11/14/2025, 05:13 PM |
| Q2 2025 |
37 |
$716M |
+$88.5M |
-$518M |
-$430M |
ROIV, GS, ALLT, TRML, ECO
|
13F-HR |
8/14/2025, 04:59 PM |
| Q1 2025 |
37 |
$1.05B |
+$62.1M |
-$17.6M |
+$44.5M |
ROIV, GS, MP, ECO, BRKB
|
13F-HR |
5/15/2025, 04:18 PM |
| Q4 2024 |
34 |
$1.11B |
+$15.4M |
-$55.8M |
-$40.4M |
ROIV, GS, ECO, NNI, MP
|
13F-HR |
2/14/2025, 02:00 PM |
| Q3 2024 |
35 |
$1.16B |
+$18M |
-$34.4M |
-$16.5M |
ROIV, MP, ECO, GS, NXST
|
13F-HR |
11/14/2024, 03:00 PM |
| Q2 2024 |
33 |
$1.06B |
+$27.4M |
-$38.1M |
-$10.7M |
ROIV, MP, ECO, GS, NXST
|
13F-HR |
8/14/2024, 02:30 PM |
| Q1 2024 |
33 |
$1.07B |
+$52.7M |
-$563M |
-$510M |
ROIV, MP, ECO, GS, NXST
|
13F-HR |
5/15/2024, 02:30 PM |
| Q4 2023 |
31 |
$1.66B |
+$27M |
-$31.9M |
-$4.86M |
ROIV, MP, IMGN, GS, NXST
|
13F-HR |
2/14/2024, 02:01 PM |
| Q3 2023 |
49 |
$1.77B |
+$39.7M |
-$247M |
-$208M |
ROIV, MP, SPY, GS, NXST
|
13F-HR |
11/14/2023, 03:45 PM |
| Q2 2023 |
54 |
$1.83B |
+$15.6M |
-$528M |
-$512M |
ROIV, MP, SPY, NXST, IMGN
|
13F-HR |
8/14/2023, 04:30 PM |
| Q1 2023 |
52 |
$2.03B |
+$215M |
-$13.6M |
+$202M |
ROIV, MP, SPY, NXST, GS
|
13F-HR |
5/15/2023, 03:00 PM |
| Q4 2022 |
51 |
$1.9B |
+$77.2M |
-$70.3M |
+$6.84M |
ROIV, MP, SPY, NXST, GS
|
13F-HR |
2/14/2023, 12:06 PM |
| Q3 2022 |
56 |
$1.43B |
+$211M |
-$64.3M |
+$147M |
ROIV, MP, SPY, ILMN, NXST
|
13F-HR |
11/14/2022, 02:00 PM |
| Q2 2022 |
63 |
$1.59B |
+$105M |
-$36.3M |
+$69.1M |
ROIV, MP, SPY, NXST, ATEX
|
13F-HR |
8/15/2022, 02:55 PM |
| Q1 2022 |
68 |
$2.3B |
+$99M |
-$170M |
-$70.7M |
MP, ROIV, NXST, ATEX, MSTR
|
13F-HR |
5/16/2022, 03:01 PM |
| Q4 2021 |
60 |
$2.92B |
+$1.44B |
-$43.6M |
+$1.4B |
ROIV, MP, ILMN, SPY, ATEX
|
13F-HR |
2/14/2022, 01:39 PM |
| Q3 2021 |
58 |
$1.27B |
+$83.4M |
-$149M |
-$65.2M |
MP, NXST, SPY, ATEX, JOBS
|
13F-HR |
11/16/2021, 06:05 AM |
| Q2 2021 |
53 |
$1.48B |
+$66.9M |
-$78.6M |
-$11.7M |
MP, NXST, ATEX, IOVA, NYT
|
13F-HR |
8/16/2021, 03:00 PM |
| Q1 2021 |
50 |
$1.43B |
+$97.3M |
-$263M |
-$166M |
MP, SPY, NXST, IOVA, NYT
|
13F-HR |
5/17/2021, 03:27 PM |
| Q4 2020 |
52 |
$1.81B |
+$952M |
-$8.27M |
+$943M |
MP, TSLA, TSLA, NIO, SPY
|
13F-HR |
2/16/2021, 02:00 PM |
| Q3 2020 |
50 |
$819M |
+$249M |
-$4.5M |
+$245M |
TSLA, IMMU, SPY, NIO, BABA
|
13F-HR |
11/16/2020, 02:00 PM |
| Q2 2020 |
47 |
$585M |
+$174M |
-$38.2M |
+$136M |
TSLA, IBB, SPY, IMMU, CCL
|
13F-HR |
8/14/2020, 03:00 PM |
| Q1 2020 |
48 |
$429M |
+$114M |
-$38M |
+$75.8M |
ILMN, SPY, EURN, IBB, IOVA
|
13F-HR |
5/15/2020, 03:00 PM |
| Q4 2019 |
50 |
$514M |
+$73M |
-$33.1M |
+$40M |
SPY, IOVA, EURN, EEFT, ILMN
|
13F-HR |
2/14/2020, 01:46 PM |
| Q3 2019 |
53 |
$487M |
+$204M |
-$10.3M |
+$193M |
EEFT, SPY, ILMN, IOVA, EURN
|
13F-HR |
11/14/2019, 02:01 PM |
| Q2 2019 |
52 |
$473M |
+$95.7M |
-$5.07M |
+$90.6M |
EEFT, IOVA, ILMN, HLF, EURN
|
13F-HR |
8/14/2019, 02:38 PM |
| Q1 2019 |
46 |
$397M |
+$103M |
-$6.72M |
+$96.5M |
HLF, MMYT, BABA, EURN, NXST
|
13F-HR |
5/15/2019, 04:30 PM |
| Q4 2018 |
51 |
$307M |
+$72.2M |
-$7.12M |
+$65M |
MMYT, EURN, BABA, ATEX, NXST
|
13F-HR |
2/14/2019, 02:12 PM |
| Q3 2018 |
52 |
$387M |
+$66.8M |
-$21.6M |
+$45.2M |
KANG, XBI, MMYT, ARGX, XLRN
|
13F-HR |
11/14/2018, 03:38 PM |
| Q2 2018 |
50 |
$348M |
+$79.6M |
-$205M |
-$125M |
XBI, KANG, MMYT, ARGX, EURN
|
13F-HR |
8/14/2018, 02:15 PM |
| Q1 2018 |
51 |
$942M |
+$200M |
-$35.7M |
+$164M |
XBI, XBI, MMYT, KANG, IOVA
|
13F-HR |
5/15/2018, 02:48 PM |
| Q4 2017 |
59 |
$1.77B |
+$99.7M |
-$288M |
-$188M |
MYOV, AXGTXXXX, XBI, ABUS, MMYT
|
13F-HR |
2/14/2018, 02:27 PM |
| Q3 2017 |
68 |
$2.68B |
+$67.9M |
-$231M |
-$163M |
MYOV, AXGTXXXX, XBI, ABUS, MMYT
|
13F-HR |
11/14/2017, 02:34 PM |
| Q2 2017 |
72 |
$3.74B |
+$261M |
-$258M |
+$2.87M |
AXGTXXXX, MYOV, XBI, MMYT, ABUS
|
13F-HR |
8/14/2017, 01:22 PM |
| Q1 2017 |
75 |
$3.22B |
+$224M |
-$491M |
-$268M |
AXGTXXXX, MYOV, XBI, MMYT, IBB
|
13F-HR |
5/15/2017, 12:46 PM |
| Q4 2016 |
82 |
$3.28B |
+$1.05B |
-$149M |
+$902M |
AXGTXXXX, XBI, MYOV, MMYT, ABUS
|
13F-HR |
2/14/2017, 01:16 PM |
| Q3 2016 |
69 |
$2.65B |
+$1.34B |
-$95.3M |
+$1.24B |
AXGTXXXX, XBI, GS, ABUS, MMYT
|
13F-HR |
11/14/2016, 01:59 PM |
| Q2 2016 |
73 |
$1.45B |
+$185M |
-$160M |
+$25.1M |
XBI, GS, QIHU, INTC, MMYT
|
13F-HR |
8/15/2016, 05:13 PM |
| Q1 2016 |
82 |
$1.62B |
+$507M |
-$135M |
+$372M |
XBI, GS, MRVLXXXX, QIHU, INTC
|
13F-HR |
5/16/2016, 04:25 PM |
| Q4 2015 |
78 |
$1.78B |
+$370M |
-$152M |
+$218M |
XBI, SPY, LL, EQC, XLRN
|
13F-HR |
2/16/2016, 01:41 PM |
| Q3 2015 |
83 |
$2.91B |
+$760M |
-$50.3M |
+$710M |
AXGTXXXX, XBI, ABUS, LL, EQC
|
13F-HR |
11/16/2015, 12:43 PM |
| Q2 2015 |
84 |
$6.6B |
+$5.1B |
-$129M |
+$4.98B |
SPY, AXGTXXXX, XBI, TKMR, IBB
|
13F-HR |
8/13/2015, 05:54 PM |
| Q1 2015 |
78 |
$1.79B |
+$966M |
-$258M |
+$707M |
XBI, TKMR, LL, EBAY, PDVW
|
13F-HR |
5/15/2015, 12:05 PM |
| Q4 2014 |
93 |
$1.99B |
+$654M |
-$322M |
+$332M |
LL, F113PS, CBST, SPY, THC
|
13F-HR |
2/17/2015, 08:39 PM |
| Q3 2014 |
81 |
$1.93B |
+$438M |
-$119M |
+$319M |
LL, THC, YPF, EBAY, OCN
|
13F-HR |
11/14/2014, 12:03 PM |
| Q2 2014 |
77 |
$1.84B |
+$419M |
-$80.9M |
+$338M |
THC, OCN, LL, YPF, ACHN
|
13F-HR |
8/14/2014, 03:49 PM |
| Q1 2014 |
81 |
$1.74B |
+$443M |
-$146M |
+$297M |
LL, THC, OCN, YPF, HALO
|
13F-HR |
5/14/2014, 05:19 PM |
| Q4 2013 |
77 |
$1.7B |
|
|
|
OCN, THC, HALO, VVUS, YPF
|
13F-HR |
2/14/2014, 06:07 PM |