Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$48.9M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2019 · filed February 28, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed December 04, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 29, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cigna Corp | Exited | −63,284 | −$12.1M | — |
| Iqvia Holdings Inc | Exited | −84,000 | −$9.68M | — |
| Centene Corp | Exited | −43,407 | −$4.99M | — |
| Micron Technology Inc | Exited | −142,000 | −$4.51M | — |
| FN F5 Networks Inc | Exited | −27,000 | −$4.37M | — |
| Adobe Inc | Exited | −15,000 | −$3.39M | — |
| CD Cadence Design Sys Inc | Exited | −58,000 | −$2.52M | — |
| Nektar Therapeutics | Exited | −62,000 | −$2.01M | — |
| CR Charles River Laboratories | Exited | −16,000 | −$1.8M | — |
| MK Michael Kors Holdings Ltd | Exited | −45,000 | −$1.7M | — |
Showing the 10 largest of 13 changes.
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