Q3 2023 |
30 |
$10.5M |
+$1.1K |
-$2.94M |
-$2.94M |
AVIR, GPAC, DHCA, LCAA, FRBN
|
13F-HR |
11/14/2023, 04:07 PM |
Q2 2023 |
24 |
$14.1M |
+$55.3K |
|
+$55.3K |
AVIR, GPAC, DHCA, ATAQ, LCAA
|
13F-HR |
8/11/2023, 04:02 PM |
Q1 2023 |
28 |
$16.9M |
+$2.78M |
|
+$2.78M |
AVIR, GPAC, DHCA, ATAQ, TGAAU
|
13F-HR |
5/15/2023, 04:11 PM |
Q4 2022 |
37 |
$45.8M |
|
|
|
GFX, AVIR, LGAC, GSM, EBAC
|
13F-HR |
2/10/2023, 04:00 PM |
Q3 2019 |
1 |
$1.15M |
+$1.15M |
|
+$1.15M |
CDAY
|
13F-HR |
11/14/2019, 03:17 PM |
Q2 2019 |
|
|
|
|
|
|
13F-HR |
8/14/2019, 04:21 PM |
Q1 2019 |
2 |
$2.29M |
|
-$1.44M |
-$1.44M |
HKRSQ, HKWS
|
13F-HR |
5/15/2019, 04:20 PM |
Q4 2018 |
2 |
$4.7M |
|
-$1.17K |
-$1.17K |
HKRSQ, HKWS
|
13F-HR |
2/14/2019, 03:15 PM |
Q3 2018 |
7 |
$48.2M |
+$21.1M |
-$9.78M |
+$11.3M |
EVHC, HKRSQ, DNB, CVG, MU
|
13F-HR |
11/14/2018, 03:27 PM |
Q2 2018 |
5 |
$63.9M |
+$40M |
-$28.5M |
+$11.5M |
HKRSQ, LRCX, EVHC, UTX, WEB
|
13F-HR |
7/26/2018, 10:13 AM |
Q1 2018 |
11 |
$612M |
+$80.2M |
-$13.1M |
+$67.1M |
NXPI, HKRSQ, TWX, BG, DBCXXXX
|
13F-HR |
5/15/2018, 04:23 PM |
Q4 2017 |
10 |
$875M |
+$297M |
-$181M |
+$116M |
NXPI, NXPI, T, HKRSQ, FCX
|
13F-HR |
2/14/2018, 04:08 PM |
Q3 2017 |
30 |
$1.28B |
+$542M |
-$137M |
+$405M |
NXPI, KITE, TWX, HKRSQ, SD
|
13F-HR |
11/14/2017, 03:39 PM |
Q2 2017 |
32 |
$1.3B |
+$944M |
-$37M |
+$907M |
NXPI, MBBYF, CF, AABA, HKRSQ
|
13F-HR |
8/14/2017, 04:51 PM |
Q1 2017 |
25 |
$611M |
+$407M |
-$47.4M |
+$359M |
NXPI, CF, SD, MBBYF, HKRSQ
|
13F-HR |
5/15/2017, 04:20 PM |
Q4 2016 |
19 |
$392M |
+$192M |
-$11.2M |
+$180M |
HKRSQ, CF, VAL, SD, DAL
|
13F-HR |
2/14/2017, 04:04 PM |
Q3 2016 |
25 |
$406M |
+$334M |
-$75.3M |
+$259M |
LNKD, HKRSQ, VAL, NKE, DAL
|
13F-HR |
11/14/2016, 03:39 PM |
Q2 2016 |
21 |
$497M |
+$424M |
-$32.5K |
+$424M |
GDX, CPGX, RADXXXX, KKD, LDRH
|
13F-HR |
8/15/2016, 04:16 PM |
Q1 2016 |
44 |
$587M |
+$493M |
-$38.4M |
+$454M |
ADT, AIG, RADXXXX, PFE, NXPI
|
13F-HR |
5/16/2016, 04:18 PM |
Q4 2015 |
30 |
$430M |
+$221M |
-$74.1M |
+$147M |
PRE, NXPI, MYL, PCP, ARG
|
13F-HR |
2/16/2016, 03:14 PM |
Q3 2015 |
15 |
$602M |
+$511M |
-$89M |
+$422M |
MYL, BAC, GILD, PRE, NXPI
|
13F-HR |
11/16/2015, 03:19 PM |
Q2 2015 |
13 |
$534M |
+$456M |
-$13.3M |
+$443M |
PRE, AGN, GILD, GILD, AGN
|
13F-HR |
8/14/2015, 04:23 PM |
Q1 2015 |
26 |
$898M |
+$862M |
-$933K |
+$861M |
SLXP, HPQXXXX, APC, CMCSA, BAC
|
13F-HR |
5/15/2015, 04:26 PM |
Q4 2014 |
16 |
$568M |
+$527M |
|
+$527M |
DIS, PFE, YUM, AVNR, CAT
|
13F-HR |
2/17/2015, 03:19 PM |
Q3 2014 |
15 |
$601M |
+$415M |
-$73.1M |
+$342M |
CHTRXXXX, HUN, WMB, LBTYK, ETN
|
13F-HR |
11/14/2014, 03:51 PM |
Q2 2014 |
22 |
$760M |
+$601M |
-$90.9M |
+$511M |
B108PS, WMB, CBS, GRPNXXXX, IACXXXX
|
13F-HR |
8/14/2014, 04:48 PM |
Q1 2014 |
17 |
$493M |
+$422M |
-$62.6M |
+$360M |
APC, AAPL, EBAY, TWX, VRX
|
13F-HR |
5/15/2014, 04:40 PM |
Q4 2013 |
11 |
$262M |
|
|
|
PFE, ATVI, AAL, TEVA, TLM
|
13F-HR |
2/14/2014, 03:15 PM |