Q3 2024 |
19 |
$11M |
+$98.8K |
-$19.8M |
-$19.7M |
EHTH, KRNT, VYNE, META, MSFT
|
13F-HR |
11/14/2024, 04:42 PM |
Q2 2024 |
23 |
$30M |
+$665K |
-$25.9M |
-$25.2M |
RCM, ZBH, CVS, EHTH, VYNE
|
13F-HR |
8/14/2024, 04:04 PM |
Q1 2024 |
30 |
$62M |
+$5.82M |
-$5.13M |
+$687K |
RCM, CVS, BMRN, ZBH, ABT
|
13F-HR |
5/15/2024, 04:20 PM |
Q4 2023 |
26 |
$59M |
+$5.06M |
-$14.2M |
-$9.17M |
CVS, RCM, BMRN, ZBH, ABT
|
13F-HR |
2/14/2024, 04:03 PM |
Q3 2023 |
36 |
$77.9M |
+$19.1M |
-$3.78M |
+$15.3M |
CVS, RCM, BMRN, ZBH, ABT
|
13F-HR |
11/14/2023, 04:03 PM |
Q2 2023 |
35 |
$66.7M |
+$14.1M |
-$65.5M |
-$51.4M |
RCM, CVS, ZBH, BMRN, GOOG
|
13F-HR |
8/14/2023, 05:14 PM |
Q1 2023 |
22 |
$115M |
+$69.1M |
-$630K |
+$68.4M |
QQQ, RCM, APO, CVS, BMRN
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
15 |
$43.5M |
+$7.19M |
-$12.7M |
-$5.46M |
RCM, CVS, BMRN, ZBH, GOOG
|
13F-HR |
2/14/2023, 03:06 PM |
Q3 2022 |
94 |
$97M |
+$25.2M |
-$5.8M |
+$19.4M |
CVS, COR, BMRN, ZBH, RCM
|
13F-HR |
11/14/2022, 03:12 PM |
Q2 2022 |
110 |
$100M |
+$5.75M |
-$4.63M |
+$1.13M |
CVS, COR, BMRN, ZBH, GBT
|
13F-HR |
8/15/2022, 04:50 PM |
Q1 2022 |
131 |
$290M |
+$177M |
-$40.4K |
+$177M |
SPY, QQQ, CVS, COR, GOOG
|
13F-HR |
5/16/2022, 04:04 PM |
Q4 2021 |
70 |
$129M |
+$59.3M |
-$3.11M |
+$56.2M |
QQQ, CVS, COR, GOOG, BMRN
|
13F-HR |
2/14/2022, 03:18 PM |
Q3 2021 |
68 |
$75.7M |
+$7.57M |
-$29M |
-$21.5M |
CVS, COR, GOOG, BMY, ATH
|
13F-HR |
11/15/2021, 04:07 PM |
Q2 2021 |
65 |
$104M |
+$14.2M |
-$45.1M |
-$30.9M |
MS, GOOG, CVS, COR, BMY
|
13F-HR |
8/16/2021, 04:08 PM |
Q1 2021 |
74 |
$121M |
+$34.9M |
-$19.6M |
+$15.3M |
GOOG, ATH, MS, CVS, VYNE
|
13F-HR |
5/14/2021, 12:47 PM |
Q4 2020 |
48 |
$121M |
+$8.47M |
-$64.7M |
-$56.3M |
GOOG, QQQ, ATH, MS, ALXN
|
13F-HR |
2/16/2021, 03:06 PM |
Q3 2020 |
45 |
$145M |
+$83.6M |
-$1.2M |
+$82.4M |
QQQ, GOOG, ATH, MS, ALXN
|
13F-HR |
11/16/2020, 02:56 PM |
Q2 2020 |
34 |
$91.2M |
+$14M |
-$24.9M |
-$10.9M |
GOOG, MS, ATH, CVS, SPY
|
13F-HR |
8/14/2020, 03:58 PM |
Q1 2020 |
30 |
$102M |
+$46.8M |
-$34.1M |
+$12.7M |
SPY, GOOG, ATH, MS, CVS
|
13F-HR |
5/15/2020, 04:11 PM |
Q4 2019 |
84 |
$208M |
+$30.7M |
-$10.3M |
+$20.4M |
ATH, MS, GOOG, CVS, ZBH
|
13F-HR |
2/14/2020, 03:04 PM |
Q3 2019 |
94 |
$506M |
+$160M |
-$182M |
-$21.4M |
QQQ, IEF, SPY, ATH, MS
|
13F-HR |
11/14/2019, 03:07 PM |
Q2 2019 |
81 |
$569M |
+$82.1M |
-$27.9M |
+$54.2M |
SPY, IEF, ATH, MS, XLF
|
13F-HR |
8/14/2019, 04:09 PM |
Q1 2019 |
76 |
$543M |
+$60.2M |
-$338M |
-$278M |
SPY, IEF, ATH, MS, GOOG
|
13F-HR |
5/15/2019, 04:15 PM |
Q4 2018 |
70 |
$826M |
+$307M |
-$76.1M |
+$231M |
SPY, IEF, QQQ, ATH, HCA
|
13F-HR |
2/14/2019, 03:05 PM |
Q3 2018 |
78 |
$746M |
+$184M |
-$2.42M |
+$181M |
SPY, QQQ, IEF, HCA, ATH
|
13F-HR |
11/14/2018, 03:06 PM |
Q2 2018 |
86 |
$615M |
+$264M |
-$24.3M |
+$240M |
SPY, IEF, QQQ, IWM, HCA
|
13F-HR |
8/14/2018, 04:13 PM |
Q1 2018 |
79 |
$478M |
+$333M |
-$6.09M |
+$327M |
SPY, QQQXXXX, IEF, GS, HCA
|
13F-HR |
5/15/2018, 04:04 PM |
Q4 2017 |
71 |
$172M |
+$54.9M |
-$13.8M |
+$41.1M |
HCA, GS, GOOG, JPM, ATH
|
13F-HR |
2/14/2018, 04:59 PM |
Q3 2017 |
66 |
$314M |
+$51.8M |
-$16.1M |
+$35.7M |
SPY, GS, HCA, GOOG, JPM
|
13F-HR |
11/14/2017, 03:15 PM |
Q2 2017 |
59 |
$303M |
+$57.2M |
-$108M |
-$50.3M |
SPY, GS, GS, HCA, GOOG
|
13F-HR |
8/14/2017, 04:09 PM |
Q1 2017 |
45 |
$146M |
+$28.1M |
-$23.6M |
+$4.5M |
HCA, GS, BERY, JPM, GOOG
|
13F-HR |
5/15/2017, 04:16 PM |
Q4 2016 |
1 |
$218K |
|
|
|
COOL
|
New Holdings |
2/21/2017, 02:08 PM |
Q4 2016 |
46 |
$174M |
+$25.8M |
-$2.64M |
+$23.2M |
FOMX, JPM, GS, CAH, CVS
|
13F-HR |
2/14/2017, 03:12 PM |
Q3 2016 |
59 |
$160M |
+$14.4M |
-$4.91M |
+$9.51M |
FOMX, CAH, CVS, JPM, BERY
|
13F-HR |
11/14/2016, 03:15 PM |
Q2 2016 |
52 |
$153M |
+$22.9M |
-$3.68M |
+$19.2M |
CVS, CAH, JPM, FOMX, BERY
|
13F-HR |
8/15/2016, 04:04 PM |
Q1 2016 |
53 |
$166M |
+$23.3M |
-$25.3M |
-$2.04M |
CVS, CAH, KMPH, FOMX, GS
|
13F-HR |
5/16/2016, 04:03 PM |
Q4 2015 |
56 |
$191M |
+$50.6M |
-$16.4M |
+$34.2M |
CVS, CAH, KMPH, NEOS, FOMX
|
13F-HR |
2/16/2016, 03:03 PM |
Q3 2015 |
60 |
$205M |
+$77.7M |
-$2.19M |
+$75.5M |
CVS, NEOS, CAH, RRTS, KMPH
|
13F-HR |
11/16/2015, 03:03 PM |
Q2 2015 |
68 |
$192M |
+$53.6M |
-$14.2M |
+$39.4M |
CVS, RRTS, CAH, MCK, FOMX
|
13F-HR |
8/14/2015, 04:04 PM |
Q1 2015 |
68 |
$188M |
+$40.9M |
-$11.9M |
+$29M |
CVS, RRTS, CAH, PFNX, FOMX
|
13F-HR |
5/15/2015, 04:04 PM |
Q4 2014 |
64 |
$173M |
|
|
|
CVS, BIOSXXXX, RRTS, CAH, AINV
|
New Holdings |
2/27/2015, 11:53 AM |
Q4 2014 |
64 |
$173M |
+$40.6M |
-$7.09M |
+$33.5M |
CVS, BIOSXXXX, RRTS, CAH, AINV
|
13F-HR |
2/17/2015, 03:01 PM |
Q3 2014 |
4 |
$4.07M |
|
|
|
ALKS, FOMX, ORPN, XNYXXXX
|
New Holdings |
11/17/2014, 02:10 PM |
Q3 2014 |
75 |
$193M |
+$36.5M |
-$11.1M |
+$25.3M |
CVS, RRTS, CAH, UNP, BIOSXXXX
|
13F-HR |
11/14/2014, 03:39 PM |
Q2 2014 |
1 |
$2.27M |
|
|
|
ALKS
|
New Holdings |
11/18/2014, 03:25 PM |
Q2 2014 |
13 |
$14.5M |
|
|
|
IGV, VHT, XLI, VDC, VCR
|
New Holdings |
10/15/2014, 04:48 PM |
Q2 2014 |
48 |
$169M |
|
|
|
RRTS, CVS, BIOSXXXX, CAH, UNP
|
New Holdings |
8/14/2014, 05:14 PM |
Q2 2014 |
60 |
$185M |
+$39.3M |
-$4.3M |
+$35M |
RRTS, CVS, BIOSXXXX, CAH, UNP
|
13F-HR |
8/14/2014, 03:42 PM |
Q1 2014 |
1 |
$1.98M |
|
|
|
ALKS
|
New Holdings |
11/18/2014, 03:22 PM |
Q1 2014 |
12 |
$14.1M |
|
|
|
IGV, VHT, VDC, XLI, XLK
|
New Holdings |
10/15/2014, 04:44 PM |
Q1 2014 |
59 |
$201M |
+$38.6M |
-$24.7M |
+$13.9M |
RRTS, CVS, UNP, CSE, CAH
|
13F-HR |
5/15/2014, 03:18 PM |
Q4 2013 |
1 |
$1.83M |
|
|
|
ALKS
|
New Holdings |
11/18/2014, 03:11 PM |
Q4 2013 |
6 |
$7.51M |
|
|
|
IGV, VHT, IYW, XLI, IYZ
|
New Holdings |
10/15/2014, 04:37 PM |
Q4 2013 |
39 |
$195M |
|
|
|
CSE, CVS, RRTS, UNP, BIOSXXXX
|
Restatement |
2/14/2014, 03:28 PM |
Q3 2013 |
1 |
$1.51M |
|
|
|
ALKS
|
New Holdings |
11/18/2014, 03:07 PM |
Q3 2013 |
6 |
$4.53M |
|
|
|
IGV, IYZ, XLI, VHT, IYW
|
New Holdings |
10/15/2014, 04:29 PM |
Q2 2013 |
6 |
$4.22M |
|
|
|
IGV, IYW, IYZ, XLI, VHT
|
New Holdings |
10/15/2014, 04:13 PM |
Q1 2013 |
6 |
$5.56M |
|
|
|
IGV, VHT, IYW, VDE, IYZ
|
New Holdings |
10/15/2014, 04:03 PM |
Q4 2012 |
11 |
$5.19M |
|
|
|
IGV, VHT, IYW, IYZ, XLI
|
New Holdings |
10/15/2014, 03:47 PM |