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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 144 | $116M | +$45.1M | -$24.7M | +$20.3M | FLUT, SKYE, INMB, GPATU, AZZ | 13F-HR | 8/15/2024, 08:34 AM |
| Q1 2024 | 146 | $101M | +$78.2M | -$22.9M | +$55.2M | FLUT, RGLS, SPIR, ANSC, HYAC | 13F-HR | 5/7/2024, 12:24 PM |
| Q4 2023 | 163 | $47.9M | +$29.5M | -$28.9M | +$676K | ONDS, ANSCU, HYAC, SEDA, NGNE | 13F-HR | 2/14/2024, 09:07 AM |
| Q3 2023 | 292 | $50.3M | +$30.8M | -$74.4M | -$43.6M | IE, SEDA, HYACU, NETDU, KVACU | 13F-HR | 11/14/2023, 02:43 PM |
| Q2 2023 | 252 | $94.7M | +$22M | -$9.91M | +$12.1M | GBBK, DTOC, XFOR, CRMD, FACT | 13F-HR | 8/11/2023, 09:58 AM |
| Q1 2023 | 368 | $265M | +$28.4M | -$19.2M | +$9.24M | PNTM, YTPG, AVAC, GBBK, FGMC | 13F-HR | 5/16/2023, 10:52 AM |
| Q4 2022 | 519 | $783M | +$92M | -$40.9M | +$51.1M | IBRX, AMRSQ, HERA, TETC, PNTM | 13F-HR | 2/14/2023, 11:41 AM |
| Q3 2022 | 740 | $1.29B | +$41.8M | -$2.86M | +$39M | HERA, MBAC, LGV, GAPA, TETC | 13F-HR | 11/14/2022, 10:12 AM |
| Q2 2022 | 791 | $1.37B | +$112M | -$12.5M | +$100M | HERA, MBAC, LGV, GAPA, TETC | 13F-HR | 8/15/2022, 12:26 PM |
| Q1 2022 | 855 | $1.5B | +$293M | -$33.5M | +$260M | HERA, MBAC, SV, LGV, PENN | 13F-HR | 5/16/2022, 12:42 PM |
| Q4 2021 | 893 | $1.49B | +$303M | -$14.9M | +$288M | PENN, HERA, SV, MBAC, LGV | 13F-HR | 2/14/2022, 10:49 AM |
| Q3 2021 | 896 | $1.61B | +$470M | -$327M | +$144M | PENN, HERA, MBAC, SV, LGV | 13F-HR | 11/15/2021, 10:51 AM |
| Q2 2021 | 788 | $1.48B | +$798M | -$738M | +$59.6M | PENN, OWL, HERA, SV, LGV | 13F-HR | 8/11/2021, 09:02 AM |
| Q1 2021 | 612 | $1.42B | +$1.32B | -$433M | +$882M | PENN, PLLXXXX, BEAM, HERAU, SV | 13F-HR | 5/17/2021, 01:08 PM |
| Q4 2020 | 179 | $534M | +$435M | -$13.6M | +$422M | ACICU, PENN, SVSVU, TVACU, HEC | 13F-HR | 2/16/2021, 09:32 AM |
| Q3 2020 | 80 | $238M | +$215M | -$12.4M | +$203M | FCEL, PENN, VLDR, HEC, QELLU | 13F-HR | 11/16/2020, 10:49 AM |
| Q2 2020 | 66 | $268M | +$241M | -$1.85M | +$239M | NKLA, NKLA, TME, TBIO, GNUS | 13F-HR | 8/14/2020, 10:55 AM |
| Q1 2020 | 33 | $27.8M | +$16.1M | -$11.2M | +$4.83M | ZGYHU, ENLV, ADMP, BXRXXXXX, CLSN | 13F-HR | 5/15/2020, 09:49 AM |
| Q4 2019 | 32 | $68.7M | +$52.2M | -$501K | +$51.7M | ABEO, AMRSQ, REPL, MNKD, HEXOXXXX | 13F-HR | 2/14/2020, 08:30 AM |
| Q3 2019 | 37 | $43.4M | +$14.8M | -$6.57M | +$8.24M | SESN, XCUR, TPTX, VUZI, ESGCXXXX | 13F-HR | 11/14/2019, 08:51 AM |
| Q2 2019 | 60 | $85.4M | SCOR, SESN, MDCO, SRNEQ, CALA | New Holdings | 11/14/2019, 08:51 AM | |||
| Q2 2019 | 57 | $84.9M | SCOR, SESN, MDCO, SRNEQ, CALA | New Holdings | 8/16/2019, 12:55 PM | |||
| Q2 2019 | 60 | $85.4M | +$56.6M | -$11.6M | +$45.1M | SCOR, SESN, MDCO, SRNEQ, CALA | 13F-HR | 8/14/2019, 11:00 AM |
| Q1 2019 | 54 | $105M | +$73.5M | -$23.9M | +$49.6M | NSTG, BPMC, GNFT, AXGTXXXX, ESGCXXXX | 13F-HR | 5/15/2019, 09:39 AM |
| Q4 2018 | 34 | $44.8M | +$18.1M | -$1.6M | +$16.5M | MNKD, ESGCXXXX, HTBXXXXX, RNN, VBLT | 13F-HR | 2/14/2019, 09:50 AM |
| Q3 2018 | 42 | $60.4M | +$22.6M | -$13.8M | +$8.83M | DOOO, GTHX, ADXSXXXX, VBLT, ALDX | 13F-HR | 11/14/2018, 09:10 AM |
| Q2 2018 | 51 | $80.3M | +$35M | -$4.32M | +$30.7M | ESGCXXXX, NVAXXXXX, VERI, VBLT, TELL | 13F-HR | 8/14/2018, 11:47 AM |
| Q1 2018 | 41 | $73.2M | ESGCXXXX, ADC, HMNY, SGYPQ, AKBA | 13F-HR | 5/15/2018, 09:32 AM |