Q4 2024 |
15 |
$16.6M |
+$445K |
-$10.7M |
-$10.2M |
XERS, RZLT, SPY, BRKB, GLD
|
13F-HR |
2/14/2025, 12:22 PM |
Q3 2024 |
12 |
$24.2M |
+$930K |
-$187K |
+$744K |
XERS, RZLT, SPY, BRKB, BCAX
|
13F-HR |
11/14/2024, 10:40 AM |
Q2 2024 |
12 |
$19.7M |
+$230K |
$0 |
+$230K |
XERS, RZLT, SPY, BRKB, LXEO
|
13F-HR |
8/13/2024, 05:48 PM |
Q1 2024 |
10 |
$17.3M |
+$987K |
-$3.24M |
-$2.25M |
XERS, RZLT, SPY, BRKB, KYTX
|
13F-HR |
5/15/2024, 09:28 AM |
Q4 2023 |
12 |
$18.5M |
+$1.95M |
-$14.3M |
-$12.4M |
XERS, SVRA, RZLT, SPY, MTEM
|
13F-HR |
2/13/2024, 07:34 PM |
Q3 2023 |
9 |
$25.5M |
+$556K |
-$7.29M |
-$6.73M |
SVRA, XERS, RZLT, APGE, CMPX
|
13F-HR |
11/14/2023, 10:34 AM |
Q2 2023 |
14 |
$34.7M |
|
-$19.9M |
-$19.9M |
SVRA, XERS, RZLT, MTEMXXXX, CMPX
|
13F-HR |
8/14/2023, 12:35 PM |
Q1 2023 |
14 |
$39.5M |
+$309K |
-$365K |
-$55.8K |
SVRA, XERS, SPY, RZLT, XOP
|
13F-HR |
5/15/2023, 11:30 AM |
Q4 2022 |
16 |
$39.1M |
+$2.14M |
-$1.24M |
+$900K |
SVRA, XERS, SPY, RZLT, SCYX
|
13F-HR |
2/14/2023, 09:25 AM |
Q3 2022 |
14 |
$49.3M |
+$3.26M |
-$12.6M |
-$9.29M |
USO, SVRA, XERS, SPY, SCYX
|
13F-HR |
11/14/2022, 09:46 AM |
Q2 2022 |
14 |
$69.9M |
+$29.7M |
|
+$29.7M |
USO, SVRA, XERS, GLD, SPY
|
13F-HR |
8/12/2022, 05:57 PM |
Q1 2022 |
37 |
$80.4M |
+$5.33M |
-$1.33M |
+$4M |
XERS, SVRA, GLD, SPY, MTEMXXXX
|
13F-HR |
5/16/2022, 01:26 PM |
Q4 2021 |
52 |
$122M |
+$34.5M |
-$6.12M |
+$28.4M |
XERS, CRDF, SCYX, SVRA, MTEMXXXX
|
13F-HR |
2/14/2022, 08:52 AM |
Q3 2021 |
55 |
$123M |
+$6.13M |
-$7.16M |
-$1.03M |
CRDF, SBBP, MTEMXXXX, SRRA, SVRA
|
13F-HR |
11/15/2021, 10:38 AM |
Q2 2021 |
63 |
$146M |
+$12.4M |
-$4.92M |
+$7.49M |
SBBP, MTEMXXXX, CRDF, SCYX, SVRA
|
13F-HR |
8/16/2021, 03:25 PM |
Q1 2021 |
69 |
$154M |
+$27.9M |
-$20.6M |
+$7.35M |
MTEMXXXX, SBBP, CRDF, SVRA, SCYX
|
13F-HR |
5/17/2021, 09:16 AM |
Q4 2020 |
44 |
$160M |
+$46.8M |
-$2.96M |
+$43.9M |
CRDF, MTEMXXXX, SBBP, CTIC, SCYX
|
13F-HR |
2/16/2021, 11:56 AM |
Q3 2020 |
17 |
$106M |
+$24.3M |
-$375K |
+$23.9M |
CRDF, MTEMXXXX, SBBP, CTIC, SRRA
|
13F-HR |
11/16/2020, 09:39 AM |
Q2 2020 |
15 |
$94.7M |
+$11.3M |
-$30.7M |
-$19.4M |
MTEMXXXX, SBBP, CRDF, SRRA, KALA
|
Restatement |
8/14/2020, 03:43 PM |
Q1 2020 |
17 |
$91.5M |
+$10.7M |
-$1.3M |
+$9.41M |
MTEMXXXX, KALA, STSA, SBBP, SRRA
|
13F-HR |
5/15/2020, 10:23 AM |
Q4 2019 |
40 |
$104M |
+$13.8M |
-$4.3M |
+$9.47M |
MTEMXXXX, SBBP, STSA, ABDC, SCYX
|
13F-HR |
2/14/2020, 10:30 AM |
Q3 2019 |
40 |
$88.7M |
+$22M |
-$2.19M |
+$19.8M |
SBBP, STSA, MTEMXXXX, ABDC, KALA
|
13F-HR |
11/14/2019, 11:13 AM |
Q2 2019 |
31 |
$88M |
+$4.44M |
-$3.57M |
+$867K |
SBBP, MTEMXXXX, KALA, ABDC, SCYX
|
13F-HR |
8/14/2019, 10:09 AM |
Q1 2019 |
26 |
$108M |
+$8.62M |
-$1.83M |
+$6.79M |
SBBP, KALA, MEIPXXXX, MTEMXXXX, SCYX
|
13F-HR |
5/14/2019, 01:57 PM |
Q4 2018 |
25 |
$82.4M |
+$14.8M |
-$1.55M |
+$13.3M |
SBBP, MEIPXXXX, KALA, MTEMXXXX, CMFN
|
13F-HR |
2/13/2019, 05:32 PM |
Q3 2018 |
29 |
$108M |
+$12.5M |
-$195M |
-$182M |
SBBP, MEIPXXXX, SPY, MTEMXXXX, CMFN
|
13F-HR |
11/14/2018, 10:13 AM |
Q2 2018 |
24 |
$283M |
+$218M |
-$464K |
+$218M |
SPY, SBBP, MEIPXXXX, CMFN, MTEMXXXX
|
13F-HR |
8/14/2018, 10:35 AM |
Q1 2018 |
1 |
$2.57M |
|
|
|
SCYX
|
New Holdings |
5/15/2018, 06:27 PM |
Q1 2018 |
23 |
$88.2M |
+$12.9M |
-$1.63M |
+$11.3M |
SBBP, MTEMXXXX, CMFN, AGRXXXXX, SCYX
|
Restatement |
5/15/2018, 03:18 PM |
Q4 2017 |
20 |
$82.3M |
+$4.14M |
-$19.9M |
-$15.8M |
SBBP, MTEMXXXX, KALA, AGRXXXXX, BRKB
|
13F-HR |
2/14/2018, 08:06 AM |
Q3 2017 |
16 |
$98.2M |
+$33.9M |
-$174 |
+$33.9M |
SBBP, SPY, KALA, AGRXXXXX, MTEMXXXX
|
13F-HR |
11/13/2017, 06:16 PM |
Q2 2017 |
11 |
$64.1M |
+$15.6M |
-$85.1K |
+$15.5M |
SBBP, SPY, AGRXXXXX, BRKB, CMFN
|
13F-HR |
8/14/2017, 11:08 AM |
Q1 2017 |
10 |
$35M |
+$543K |
-$1.6M |
-$1.06M |
SBBP, AGRXXXXX, BRKB, CMFN, ACRS
|
13F-HR |
5/12/2017, 05:50 PM |
Q4 2016 |
12 |
$29.3M |
+$16.5M |
-$103K |
+$16.4M |
SBBP, AGRXXXXX, BRKB, CMFN, ACRS
|
13F-HR |
2/13/2017, 06:23 PM |
Q3 2016 |
14 |
$22.3M |
+$7.84M |
-$222K |
+$7.62M |
AGRXXXXX, MDGL, BRKB, CSWI, SCM
|
13F-HR |
11/14/2016, 08:49 AM |
Q2 2016 |
15 |
$88.6M |
+$1.91M |
-$2.78M |
-$865K |
CPXX, AGRXXXXX, SNTA, BRKB, CSWI
|
13F-HR |
8/15/2016, 10:04 AM |
Q1 2016 |
18 |
$72.5M |
+$32.4M |
-$1.28K |
+$32.4M |
SPY, CPXX, AGRXXXXX, SNTA, BRKB
|
13F-HR |
5/16/2016, 10:13 AM |
Q4 2015 |
20 |
$23.8M |
+$8.43M |
-$5.66M |
+$2.78M |
SNTA, SPY, CPXX, ACAS, DNAI
|
13F-HR |
2/16/2016, 10:02 AM |
Q3 2015 |
19 |
$74.1M |
+$2.96M |
-$102K |
+$2.86M |
SNTA, CPXX, DNAI, ACAS, IVTY
|
13F-HR |
11/16/2015, 08:48 AM |
Q2 2015 |
19 |
$94.5M |
+$2.82M |
-$128K |
+$2.69M |
SNTA, CPXX, GDXXXXX, ACAS, ESL
|
13F-HR |
8/14/2015, 10:08 AM |
Q1 2015 |
20 |
$83.8M |
+$18.8M |
-$183K |
+$18.6M |
SNTA, CPXX, ACAS, ESL, STXXXX
|
13F-HR |
5/15/2015, 10:08 AM |
Q4 2014 |
10 |
$86.9M |
+$2.34M |
|
+$2.34M |
SNTA, CPXX, ALKS, PSEC, SLRC
|
13F-HR |
2/17/2015, 09:00 AM |
Q3 2014 |
4 |
$97.2M |
+$930K |
-$190K |
+$741K |
SNTA, CPXX, F113PS, AGRXXXXX
|
13F-HR |
11/14/2014, 09:04 AM |
Q2 2014 |
4 |
$130M |
+$5.37M |
|
+$5.37M |
SNTA, CPXX, F113PS, AGRXXXXX
|
13F-HR |
8/14/2014, 10:13 AM |
Q1 2014 |
3 |
$131M |
|
|
|
SNTA, CPXX, F113PS
|
13F-HR |
5/15/2014, 10:00 AM |
Q4 2013 |
2 |
$150M |
|
|
|
SNTA, HALL
|
13F-HR |
2/14/2014, 10:41 AM |