$66.1 Million is the total value of Kazazian Asset Management, LLC's 52 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | ISHARES TRmsci emg mkt etf | $8,071,000 | – | 195,000 | +100.0% | 12.22% | – |
EWG | New | ISHARESmsci germany etf | $1,665,000 | – | 55,000 | +100.0% | 2.52% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $1,179,000 | – | 23,273 | +100.0% | 1.78% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $1,055,000 | – | 11,264 | +100.0% | 1.60% | – |
EWZ | New | ISHARESmsci brz cap etf | $888,000 | – | 26,000 | +100.0% | 1.34% | – |
GREK | New | GLOBAL X FDSmsci greece etf | $506,000 | – | 50,000 | +100.0% | 0.77% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $450,000 | – | 8,558 | +100.0% | 0.68% | – |
MRK | New | MERCK & CO INC | $439,000 | – | 6,848 | +100.0% | 0.66% | – |
JUNO | New | JUNO THERAPEUTICS INC | $428,000 | – | 14,307 | +100.0% | 0.65% | – |
SGEN | New | SEATTLE GENETICS INC | $354,000 | – | 6,848 | +100.0% | 0.54% | – |
EIGI | New | ENDURANCE INTL GROUP HLDGS I | $316,000 | – | 37,847 | +100.0% | 0.48% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $311,000 | – | 3,424 | +100.0% | 0.47% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $295,000 | – | 6,850 | +100.0% | 0.45% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $213,000 | – | 3,424 | +100.0% | 0.32% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $209,000 | – | 2,393 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GENERAL MTRS CO | 20 | Q3 2019 | 9.4% |
APPLE INC | 20 | Q3 2019 | 8.8% |
CITIGROUP INC | 20 | Q3 2019 | 6.2% |
ALIBABA GROUP HLDG LTD | 20 | Q3 2019 | 2.6% |
EQUUS TOTAL RETURN INC | 20 | Q3 2019 | 0.1% |
MECHEL PAO | 20 | Q3 2019 | 0.1% |
GENERAL MOLY INC | 20 | Q3 2019 | 0.0% |
GENERAL MTRS CO | 19 | Q2 2019 | 0.5% |
SPDR S&P 500 ETF TR | 17 | Q3 2019 | 51.5% |
BAIDU INC | 17 | Q3 2019 | 6.5% |
View Kazazian Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GEE Group Inc. | February 14, 2022 | 182,555 | 0.2% |
Bonds.com Group, Inc. | July 10, 2013 | 28,571 | 10.5% |
View Kazazian Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2022-02-14 |
SC 13G | 2021-04-29 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-15 |
View Kazazian Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.