| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 1 | $32.3M | +$32.3M | +$32.3M | TLRA | 13F-HR | 10/17/2017, 01:45 PM | |
| Q2 2017 | 1 | $18.4M | TRMR | 13F-HR | 7/10/2017, 09:37 AM | |||
| Q1 2017 | 1 | $14.8M | TRMR | 13F-HR | 4/12/2017, 09:56 AM | |||
| Q4 2016 | 1 | $18.5M | TRMR | 13F-HR | 2/1/2017, 08:36 AM | |||
| Q3 2016 | 2 | $98.8M | -$74.8M | -$74.8M | LC, TRMR | 13F-HR | 10/7/2016, 10:38 AM | |
| Q2 2016 | 3 | $129M | -$266K | -$266K | LC, TRMR, MRNS | 13F-HR | 7/6/2016, 12:49 PM | |
| Q1 2016 | 4 | $243M | LC, TRMR, MRNS, TBRA | 13F-HR | 5/10/2016, 01:32 PM | |||
| Q4 2015 | 4 | $322M | -$49.7M | -$49.7M | LC, MRNS, TRMR, TBRA | 13F-HR | 2/11/2016, 08:20 AM | |
| Q3 2015 | 4 | $438M | -$5.67M | -$5.67M | LC, MRNS, TRMR, TBRA | 13F-HR | 11/12/2015, 08:11 AM | |
| Q2 2015 | 4 | $511M | +$10.5M | -$224M | -$214M | LC, MRNS, TRMR, TBRA | 13F-HR | 8/13/2015, 01:52 PM |
| Q1 2015 | 3 | $938M | LC, MRNS, TRMR | 13F-HR | 4/16/2015, 01:55 PM | |||
| Q4 2014 | 5 | $1.26B | +$1.21B | +$1.21B | LC, DERM, MRNS, TRMR, IPHI | 13F-HR | 2/18/2015, 04:26 PM | |
| Q3 2014 | 3 | $58.6M | +$15.9M | +$15.9M | DRTX, TRMR, MRNS | 13F-HR | 2/18/2015, 04:20 PM | |
| Q2 2014 | 3 | $88.8M | TRMR, DRTX, CMRX | 13F-HR | 2/18/2015, 04:18 PM | |||
| Q1 2014 | 3 | $78M | -$39.4M | -$39.4M | TRMR, DRTX, CMRX | 13F-HR | 2/18/2015, 04:15 PM | |
| Q4 2013 | 3 | $109M | TRMR, CMRX, DRTX | 13F-HR | 2/14/2014, 04:22 PM |