Q4 2024 |
4 |
$392M |
+$206K |
-$27.1M |
-$26.9M |
DB, CTLP, TALK, LSYN
|
13F-HR |
2/14/2025, 04:00 PM |
Q3 2024 |
4 |
$392M |
+$274K |
-$2.81M |
-$2.54M |
DB, CTLP, TALK, LSYN
|
13F-HR |
11/14/2024, 04:00 PM |
Q2 2024 |
4 |
$367M |
+$274K |
-$25M |
-$24.7M |
DB, CTLP, TALK, LSYN
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
4 |
$395M |
+$274K |
-$683M |
-$683M |
DB, CTLP, TALK, LSYN
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
4 |
$960M |
+$274K |
-$81.5M |
-$81.3M |
DB, CTLP, TALK, LSYN
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
5 |
$846M |
+$274K |
-$5.55M |
-$5.27M |
DB, CTLP, TALK, LSYN
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
6 |
$829M |
+$274K |
-$14.2M |
-$13.9M |
DB, CTLP, TALK, LSYN, VRAYQ
|
13F-HR |
8/14/2023, 05:30 PM |
Q1 2023 |
6 |
$839M |
+$468K |
-$3.91M |
-$3.45M |
DB, CTLP, VRAYQ, AKYA, LSYN
|
13F-HR |
5/15/2023, 04:30 PM |
Q4 2022 |
7 |
$939M |
+$468K |
-$22.6M |
-$22.2M |
DB, VRAYQ, CTLP, AKYA, NTRA
|
13F-HR |
2/14/2023, 03:31 PM |
Q3 2022 |
8 |
$698M |
+$15.2M |
|
+$15.2M |
DB, VRAYQ, AKYA, CTLP, NTRA
|
13F-HR |
11/14/2022, 03:30 PM |
Q2 2022 |
9 |
$788M |
+$1.34M |
|
+$1.34M |
DB, CTLP, VRAYQ, AKYA, NTRA
|
13F-HR |
8/15/2022, 05:02 PM |
Q1 2022 |
10 |
$1.25B |
+$1.39M |
-$9.31M |
-$7.92M |
DB, TVTY, CTLP, VRAYQ, AKYA
|
13F-HR |
5/16/2022, 04:30 PM |
Q4 2021 |
10 |
$1.33B |
+$15.5M |
|
+$15.5M |
DB, TVTY, CTLP, VRAYQ, NTRA
|
13F-HR |
2/14/2022, 03:30 PM |
Q3 2021 |
12 |
$1.42B |
+$35.4M |
-$2.49M |
+$32.9M |
DB, CTLP, TVTY, VRAYQ, NTRA
|
13F-HR |
11/15/2021, 04:30 PM |
Q2 2021 |
9 |
$1.51B |
+$261M |
-$476M |
-$215M |
DB, CTLP, TVTY, VRAYQ, EHTH
|
13F-HR |
8/16/2021, 04:30 PM |
Q1 2021 |
7 |
$1.61B |
+$95.6M |
$0 |
+$95.6M |
DB, CATM, USAT, EHTH, TVTY
|
13F-HR |
5/17/2021, 04:30 PM |
Q4 2020 |
7 |
$1.38B |
+$70.8M |
|
+$70.8M |
DB, CATM, USAT, TVTY, EHTH
|
13F-HR |
2/16/2021, 03:30 PM |
Q3 2020 |
7 |
$979M |
|
|
|
DB, CATM, USAT, TVTY, VRAYQ
|
13F-HR |
11/16/2020, 03:30 PM |
Q2 2020 |
7 |
$1.02B |
+$16.9M |
-$44.9M |
-$28M |
DB, CATM, USAT, TVTY, VRAYQ
|
13F-HR |
8/14/2020, 04:30 PM |
Q1 2020 |
8 |
$790M |
+$70.1M |
-$6.97M |
+$63.2M |
DB, CATM, TVTY, USAT, VRAYQ
|
13F-HR |
5/15/2020, 04:30 PM |
Q4 2019 |
8 |
$1.12B |
+$10.7M |
-$8.92M |
+$1.75M |
DB, CATM, USAT, TVTY, EGRX
|
13F-HR |
2/14/2020, 03:30 PM |
Q3 2019 |
12 |
$1.32B |
+$252M |
-$2.57M |
+$250M |
DB, CATM, SPY, IWM, USAT
|
13F-HR |
11/14/2019, 03:30 PM |
Q2 2019 |
11 |
$1.04B |
+$77.5M |
-$59.3M |
+$18.2M |
DB, CATM, SPY, USAT, EGRX
|
13F-HR |
8/14/2019, 04:30 PM |
Q1 2019 |
9 |
$1.08B |
|
|
|
DB, CATM, SPY, EGRX, IWM
|
New Holdings |
5/21/2019, 04:32 PM |
Q1 2019 |
9 |
$1.08B |
+$141M |
-$23.6M |
+$117M |
DB, CATM, SPY, EGRX, IWM
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
9 |
$990M |
|
|
|
DB, CATM, THS, ATRC, EGRX
|
New Holdings |
5/21/2019, 04:30 PM |
Q4 2018 |
9 |
$990M |
+$179M |
-$32M |
+$147M |
DB, CATM, THS, ATRC, EGRX
|
13F-HR |
2/14/2019, 03:30 PM |
Q3 2018 |
7 |
$1.24B |
+$792M |
|
+$792M |
DB, CATM, IWM, ATRC, EGRX
|
13F-HR |
11/14/2018, 03:31 PM |
Q2 2018 |
7 |
$449M |
+$112M |
-$7.06M |
+$105M |
CATM, EGRX, ATRC, THS, CIT
|
13F-HR |
8/14/2018, 04:30 PM |
Q1 2018 |
7 |
$339M |
+$111M |
|
+$111M |
CATM, EGRX, ATRC, CIT, ACOR
|
13F-HR |
5/15/2018, 04:15 PM |
Q4 2017 |
7 |
$208M |
+$50M |
-$10.8M |
+$39.2M |
EGRX, CIT, ATRC, CATM, ACOR
|
13F-HR |
2/14/2018, 06:40 AM |
Q3 2017 |
6 |
$199M |
+$4.06M |
|
+$4.06M |
EGRX, CIT, ATRC, ACOR, CVRS
|
13F-HR |
11/14/2017, 03:03 PM |
Q2 2017 |
7 |
$218M |
+$17.2M |
-$7.31M |
+$9.87M |
EGRX, CIT, ATRC, CVRS, ACOR
|
13F-HR |
8/14/2017, 04:18 PM |
Q1 2017 |
9 |
$365M |
+$103M |
|
+$103M |
EGRX, SPY, CIT, CCMPXXXX, CCMPXXXX
|
13F-HR |
5/15/2017, 09:08 AM |
Q4 2016 |
11 |
$281M |
+$37.5M |
-$31.8M |
+$5.65M |
EGRX, CIT, CCMPXXXX, CCMPXXXX, ATRC
|
13F-HR |
2/14/2017, 08:24 AM |
Q3 2016 |
1 |
$8.2M |
|
|
|
ATRC
|
New Holdings |
1/24/2017, 03:50 PM |
Q3 2016 |
11 |
$564M |
+$266M |
-$18.3M |
+$248M |
SPY, EGRX, CIT, THC, CCMPXXXX
|
13F-HR |
11/14/2016, 03:18 PM |
Q2 2016 |
9 |
$267M |
+$41.6M |
-$150M |
-$108M |
SPY, THC, CIT, EGRX, WWAV
|
13F-HR |
8/15/2016, 04:30 PM |
Q1 2016 |
3 |
$20.9M |
|
|
|
EGRX, EGRX, EGRX
|
New Holdings |
7/7/2016, 11:43 AM |
Q1 2016 |
3 |
$20.9M |
|
|
|
EGRX, EGRX, EGRX
|
New Holdings |
6/27/2016, 05:15 PM |
Q1 2016 |
12 |
$413M |
+$121M |
|
+$121M |
SPY, CMA, THC, CIT, WWAV
|
13F-HR |
5/16/2016, 04:00 PM |
Q4 2015 |
7 |
$317M |
|
|
|
SPY, CMA, THC, CIT, WWAV
|
13F-HR |
2/1/2016, 07:00 AM |