Q2 2025 |
8 |
$504M |
+$8.45M |
-$299M |
-$291M |
QXO, LLYVK, SLDB, ANNA, ANNAW
|
13F-HR |
8/13/2025, 10:13 AM |
Q1 2025 |
23 |
$593M |
$0 |
-$196M |
-$196M |
QXO, LBRDK, SWTX, LLYVK, ASND
|
13F-HR |
5/14/2025, 09:57 AM |
Q4 2024 |
24 |
$867M |
+$111M |
-$54.5M |
+$56.6M |
QXO, LBRDK, LLYVK, ARGX, RVMD
|
13F-HR |
2/13/2025, 08:44 AM |
Q3 2024 |
24 |
$822M |
+$408M |
-$262K |
+$407M |
QXO, LBRDK, RVMD, ARGX, ASND
|
13F-HR |
11/13/2024, 10:10 AM |
Q2 2024 |
25 |
$352M |
+$20.9M |
-$17.5M |
+$3.41M |
LBRDK, RVMD, ASND, SWTX, ARGX
|
13F-HR |
8/13/2024, 10:03 AM |
Q1 2024 |
24 |
$376M |
+$146M |
-$69.1M |
+$77.3M |
LBRDK, SWTX, ASND, ARVN, RVMD
|
13F-HR |
5/14/2024, 09:16 AM |
Q4 2023 |
25 |
$317M |
+$61.8M |
-$12.7M |
+$49.1M |
CYTK, ACAD, FOLD, ARVN, ASND
|
13F-HR |
2/13/2024, 09:36 AM |
Q3 2023 |
36 |
$200M |
+$32.6M |
-$81.9M |
-$49.3M |
MLTX, FOLD, SRPT, PRTA, GLPG
|
13F-HR |
11/13/2023, 09:57 AM |
Q2 2023 |
35 |
$289M |
+$55.9M |
-$22.5M |
+$33.3M |
APLS, PRTA, ACAD, SAGE, FOLD
|
13F-HR |
8/11/2023, 10:02 AM |
Q1 2023 |
31 |
$261M |
+$12.7M |
-$13.6M |
-$876K |
TVTX, APLS, ISEE, ACAD, GLPG
|
13F-HR |
5/12/2023, 11:05 AM |
Q4 2022 |
33 |
$309M |
|
|
|
TVTX, ASTL, PRTA, ACAD, CYTK
|
13F-HR |
2/13/2023, 10:21 AM |
Q3 2022 |
39 |
$303M |
|
|
|
TVTX, ASTL, PRTA, CYTK, ACAD
|
13F-HR |
11/10/2022, 07:28 AM |
Q2 2022 |
52 |
$287M |
+$251M |
|
+$251M |
ASTL, FOLD, ARGX, CYTK, SRPT
|
13F-HR |
8/12/2022, 10:02 AM |
Q1 2022 |
55 |
$295M |
+$51.5M |
-$28.4M |
+$23.1M |
ASTL, REVH, HAAC, CCV, CCVI
|
13F-HR |
5/13/2022, 10:18 AM |
Q4 2021 |
68 |
$383M |
+$43.8M |
-$48.2M |
-$4.48M |
KAHC, GTPB, REVH, APGB, HAAC
|
13F-HR |
2/11/2022, 08:38 AM |
Q3 2021 |
74 |
$586M |
+$285M |
-$217M |
+$68.4M |
KAHC, GTPB, REVH, SPAQ, SNRH
|
13F-HR |
11/12/2021, 08:12 AM |
Q2 2021 |
43 |
$533M |
+$533M |
$0 |
+$533M |
RTPYU, REVHU, FCAX, FVIVU, DGNU
|
13F-HR |
8/13/2021, 09:14 AM |
Q1 2021 |
0 |
$0 |
$0 |
-$2.51M |
-$2.51M |
|
13F-HR |
5/14/2021, 10:07 AM |
Q4 2020 |
1 |
$2.51M |
+$2.51M |
|
+$2.51M |
BMYRT
|
13F-HR |
2/12/2021, 07:39 AM |
Q3 2020 |
1 |
$83.1M |
+$83.1M |
|
+$83.1M |
HST
|
13F-HR |
11/13/2020, 10:50 AM |
Q2 2020 |
|
|
|
|
|
|
13F-HR |
8/13/2020, 11:46 AM |
Q1 2020 |
1 |
$170K |
+$170K |
|
+$170K |
|
13F-HR |
5/13/2020, 01:26 PM |
Q4 2019 |
1 |
$212K |
|
|
|
SPY
|
13F-HR |
2/13/2020, 09:08 AM |
Q3 2019 |
2 |
$339M |
+$339M |
|
+$339M |
SPY, AABA
|
13F-HR |
11/13/2019, 12:54 PM |
Q2 2019 |
3 |
$195M |
|
-$24.4M |
-$24.4M |
FOXA, PCG
|
13F-HR |
8/13/2019, 10:55 AM |
Q1 2019 |
3 |
$217M |
+$149M |
|
+$149M |
FOXA, PCG
|
13F-HR |
5/14/2019, 10:42 AM |
Q4 2018 |
3 |
$165M |
+$60.2M |
-$6.79M |
+$53.4M |
YPF
|
13F-HR |
2/13/2019, 09:08 AM |
Q3 2018 |
3 |
$245M |
+$64.9M |
|
+$64.9M |
AABA, YPF
|
13F-HR |
11/13/2018, 09:50 AM |
Q2 2018 |
3 |
$200M |
|
|
|
AABA, YPF, IRS
|
13F-HR |
8/13/2018, 11:42 AM |
Q1 2018 |
6 |
$331M |
+$22.2M |
-$47.6M |
-$25.4M |
AABA, YPF, LNG, IRS, CQP
|
13F-HR |
5/14/2018, 09:36 AM |
Q4 2017 |
10 |
$543M |
+$110M |
-$46.9M |
+$63M |
YPF, AABA, LNG, ALLY, EEP
|
13F-HR |
2/13/2018, 08:25 AM |
Q3 2017 |
9 |
$449M |
+$53.6M |
-$13.6M |
+$40.1M |
AABA, ALLY, YPF, LNG, EEP
|
13F-HR |
11/13/2017, 07:48 AM |
Q2 2017 |
7 |
$389M |
+$84.3M |
|
+$84.3M |
YPF, AABA, LNG, ALLY, IRS
|
13F-HR |
8/11/2017, 10:12 AM |
Q1 2017 |
6 |
$323M |
+$61.2M |
|
+$61.2M |
YPF, LNG, ALLY, FTRPR, IRS
|
13F-HR |
5/12/2017, 12:11 PM |
Q4 2016 |
5 |
$213M |
+$59.3K |
|
+$59.3K |
ALLY, LNG, YPF, IRS, CRESY
|
13F-HR |
2/13/2017, 11:17 AM |
Q3 2016 |
5 |
$226M |
|
|
|
ALLY, LNG, YPF, IRS, CRESY
|
13F-HR |
11/10/2016, 08:07 AM |
Q2 2016 |
5 |
$207M |
+$31.5M |
|
+$31.5M |
YPF, ALLY, LNG, IRS, CRESY
|
13F-HR |
8/12/2016, 10:35 AM |
Q1 2016 |
5 |
$170M |
+$10.7M |
|
+$10.7M |
ALLY, YPF, LNG, IRS, CRESY
|
13F-HR |
5/13/2016, 09:08 AM |
Q4 2015 |
5 |
$156M |
|
|
|
ALLY, LNG, YPF, IRS, CRESY
|
13F-HR |
2/12/2016, 08:48 AM |
Q3 2015 |
7 |
$255M |
+$12M |
|
+$12M |
ALLY, MTWXXXX, LNG, YPF, AR
|
13F-HR |
11/13/2015, 07:47 AM |
Q2 2015 |
9 |
$345M |
+$75.8M |
-$9.87M |
+$65.9M |
ALLY, MTWXXXX, LNG, AR, YPF
|
13F-HR |
8/13/2015, 03:46 PM |
Q1 2015 |
9 |
$298M |
+$80.1M |
-$16.2M |
+$63.9M |
LNG, ALLY, MTWXXXX, YPF, KERX
|
13F-HR |
5/14/2015, 04:03 PM |
Q4 2014 |
6 |
$230M |
|
|
|
ALLY, LNG, YPF, NCR, IRS
|
13F-HR |
2/13/2015, 01:35 PM |