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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 12 | $22.9M | +$4.49M | -$83.3K | +$4.41M | RZLT, GLD, BRKB, MNMD, ELVN | 13F-HR | 14 Nov 2025, 12:31 |
| Q2 2025 | 11 | $9.85M | +$2.73M | -$57K | +$2.67M | RZLT, GLD, BRKB, ELVN, MNMD | 13F-HR | 14 Aug 2025, 09:29 |
| Q1 2025 | 12 | $5.08M | +$37.2K | -$8.89M | -$8.85M | RZLT, GLD, BRKB, MNMD, BCAX | 13F-HR | 15 May 2025, 09:58 |
| Q4 2024 | 15 | $16.6M | +$445K | -$10.7M | -$10.2M | XERS, RZLT, SPY, BRKB, GLD | 13F-HR | 14 Feb 2025, 12:22 |
| Q3 2024 | 12 | $24.2M | +$930K | -$187K | +$744K | XERS, RZLT, SPY, BRKB, BCAX | 13F-HR | 14 Nov 2024, 10:40 |
| Q2 2024 | 12 | $19.7M | +$230K | $0 | +$230K | XERS, RZLT, SPY, BRKB, LXEO | 13F-HR | 13 Aug 2024, 17:48 |
| Q1 2024 | 10 | $17.3M | +$987K | -$3.24M | -$2.25M | XERS, RZLT, SPY, BRKB, KYTX | 13F-HR | 15 May 2024, 09:28 |
| Q4 2023 | 12 | $18.5M | +$1.95M | -$14.3M | -$12.4M | XERS, SVRA, RZLT, SPY, MTEM | 13F-HR | 13 Feb 2024, 19:34 |
| Q3 2023 | 9 | $25.5M | +$556K | -$7.29M | -$6.73M | SVRA, XERS, RZLT, APGE, CMPX | 13F-HR | 14 Nov 2023, 10:34 |
| Q2 2023 | 14 | $34.7M | -$19.9M | -$19.9M | SVRA, XERS, RZLT, MTEMXXXX, CMPX | 13F-HR | 14 Aug 2023, 12:35 | |
| Q1 2023 | 14 | $39.5M | +$309K | -$365K | -$55.8K | SVRA, XERS, SPY, RZLT, XOP | 13F-HR | 15 May 2023, 11:30 |
| Q4 2022 | 16 | $39.1M | +$2.14M | -$1.24M | +$900K | SVRA, XERS, SPY, RZLT, SCYX | 13F-HR | 14 Feb 2023, 09:25 |
| Q3 2022 | 14 | $49.3M | +$3.26M | -$12.6M | -$9.29M | USO, SVRA, XERS, SPY, SCYX | 13F-HR | 14 Nov 2022, 09:46 |
| Q2 2022 | 14 | $69.9M | +$29.7M | +$29.7M | USO, SVRA, XERS, GLD, SPY | 13F-HR | 12 Aug 2022, 17:57 | |
| Q1 2022 | 37 | $80.4M | +$5.33M | -$1.33M | +$4M | XERS, SVRA, GLD, SPY, MTEMXXXX | 13F-HR | 16 May 2022, 13:26 |
| Q4 2021 | 52 | $122M | +$34.5M | -$6.12M | +$28.4M | XERS, CRDF, SCYX, SVRA, MTEMXXXX | 13F-HR | 14 Feb 2022, 08:52 |
| Q3 2021 | 55 | $123M | +$6.13M | -$7.16M | -$1.03M | CRDF, SBBP, MTEMXXXX, SRRA, SVRA | 13F-HR | 15 Nov 2021, 10:38 |
| Q2 2021 | 63 | $146M | +$12.4M | -$4.92M | +$7.49M | SBBP, MTEMXXXX, CRDF, SCYX, SVRA | 13F-HR | 16 Aug 2021, 15:25 |
| Q1 2021 | 69 | $154M | +$27.9M | -$20.6M | +$7.35M | MTEMXXXX, SBBP, CRDF, SVRA, SCYX | 13F-HR | 17 May 2021, 09:16 |
| Q4 2020 | 44 | $160M | +$46.8M | -$2.96M | +$43.9M | CRDF, MTEMXXXX, SBBP, CTIC, SCYX | 13F-HR | 16 Feb 2021, 11:56 |
| Q3 2020 | 17 | $106M | +$24.3M | -$375K | +$23.9M | CRDF, MTEMXXXX, SBBP, CTIC, SRRA | 13F-HR | 16 Nov 2020, 09:39 |
| Q2 2020 | 15 | $94.7M | +$11.3M | -$30.7M | -$19.4M | MTEMXXXX, SBBP, CRDF, SRRA, KALA | Restatement | 14 Aug 2020, 15:43 |
| Q1 2020 | 17 | $91.5M | +$10.7M | -$1.3M | +$9.41M | MTEMXXXX, KALA, STSA, SBBP, SRRA | 13F-HR | 15 May 2020, 10:23 |
| Q4 2019 | 40 | $104M | +$13.8M | -$4.3M | +$9.47M | MTEMXXXX, SBBP, STSA, ABDC, SCYX | 13F-HR | 14 Feb 2020, 10:30 |
| Q3 2019 | 40 | $88.7M | +$22M | -$2.19M | +$19.8M | SBBP, STSA, MTEMXXXX, ABDC, KALA | 13F-HR | 14 Nov 2019, 11:13 |
| Q2 2019 | 31 | $88M | +$4.44M | -$3.57M | +$867K | SBBP, MTEMXXXX, KALA, ABDC, SCYX | 13F-HR | 14 Aug 2019, 10:09 |
| Q1 2019 | 26 | $108M | +$8.62M | -$1.83M | +$6.79M | SBBP, KALA, MEIPXXXX, MTEMXXXX, SCYX | 13F-HR | 14 May 2019, 13:57 |
| Q4 2018 | 25 | $82.4M | +$14.8M | -$1.55M | +$13.3M | SBBP, MEIPXXXX, KALA, MTEMXXXX, CMFN | 13F-HR | 13 Feb 2019, 17:32 |
| Q3 2018 | 29 | $108M | +$12.5M | -$195M | -$182M | SBBP, MEIPXXXX, SPY, MTEMXXXX, CMFN | 13F-HR | 14 Nov 2018, 10:13 |
| Q2 2018 | 24 | $283M | +$218M | -$464K | +$218M | SPY, SBBP, MEIPXXXX, CMFN, MTEMXXXX | 13F-HR | 14 Aug 2018, 10:35 |
| Q1 2018 | 1 | $2.57M | SCYX | New Holdings | 15 May 2018, 18:27 | |||
| Q1 2018 | 23 | $88.2M | +$12.9M | -$1.63M | +$11.3M | SBBP, MTEMXXXX, CMFN, AGRXXXXX, SCYX | Restatement | 15 May 2018, 15:18 |
| Q4 2017 | 20 | $82.3M | +$4.14M | -$19.9M | -$15.8M | SBBP, MTEMXXXX, KALA, AGRXXXXX, BRKB | 13F-HR | 14 Feb 2018, 08:06 |
| Q3 2017 | 16 | $98.2M | +$33.9M | -$174 | +$33.9M | SBBP, SPY, KALA, AGRXXXXX, MTEMXXXX | 13F-HR | 13 Nov 2017, 18:16 |
| Q2 2017 | 11 | $64.1M | +$15.6M | -$85.1K | +$15.5M | SBBP, SPY, AGRXXXXX, BRKB, CMFN | 13F-HR | 14 Aug 2017, 11:08 |
| Q1 2017 | 10 | $35M | +$543K | -$1.6M | -$1.06M | SBBP, AGRXXXXX, BRKB, CMFN, ACRS | 13F-HR | 12 May 2017, 17:50 |
| Q4 2016 | 12 | $29.3M | +$16.5M | -$103K | +$16.4M | SBBP, AGRXXXXX, BRKB, CMFN, ACRS | 13F-HR | 13 Feb 2017, 18:23 |
| Q3 2016 | 14 | $22.3M | +$7.84M | -$222K | +$7.62M | AGRXXXXX, MDGL, BRKB, CSWI, SCM | 13F-HR | 14 Nov 2016, 08:49 |
| Q2 2016 | 15 | $88.6M | +$1.91M | -$2.78M | -$865K | CPXX, AGRXXXXX, SNTA, BRKB, CSWI | 13F-HR | 15 Aug 2016, 10:04 |
| Q1 2016 | 18 | $72.5M | +$32.4M | -$1.28K | +$32.4M | SPY, CPXX, AGRXXXXX, SNTA, BRKB | 13F-HR | 16 May 2016, 10:13 |
| Q4 2015 | 20 | $23.8M | +$8.43M | -$5.66M | +$2.78M | SNTA, SPY, CPXX, ACAS, DNAI | 13F-HR | 16 Feb 2016, 10:02 |
| Q3 2015 | 19 | $74.1M | +$2.96M | -$102K | +$2.86M | SNTA, CPXX, DNAI, ACAS, IVTY | 13F-HR | 16 Nov 2015, 08:48 |
| Q2 2015 | 19 | $94.5M | +$2.82M | -$128K | +$2.69M | SNTA, CPXX, GDXXXXX, ACAS, ESL | 13F-HR | 14 Aug 2015, 10:08 |
| Q1 2015 | 20 | $83.8M | +$18.8M | -$183K | +$18.6M | SNTA, CPXX, ACAS, ESL, STXXXX | 13F-HR | 15 May 2015, 10:08 |
| Q4 2014 | 10 | $86.9M | +$2.34M | +$2.34M | SNTA, CPXX, ALKS, PSEC, SLRC | 13F-HR | 17 Feb 2015, 09:00 | |
| Q3 2014 | 4 | $97.2M | +$930K | -$190K | +$741K | SNTA, CPXX, F113PS, AGRXXXXX | 13F-HR | 14 Nov 2014, 09:04 |
| Q2 2014 | 4 | $130M | +$5.37M | +$5.37M | SNTA, CPXX, F113PS, AGRXXXXX | 13F-HR | 14 Aug 2014, 10:13 | |
| Q1 2014 | 3 | $131M | SNTA, CPXX, F113PS | 13F-HR | 15 May 2014, 10:00 | |||
| Q4 2013 | 2 | $150M | SNTA, HALL | 13F-HR | 14 Feb 2014, 10:41 |