$74 Million is the total value of Kazazian Asset Management, LLC's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -31,475 | -100.0% | -0.06% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -13,541 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,528 | -100.0% | -0.07% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -31,320 | -100.0% | -0.07% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -10,026 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -10,785 | -100.0% | -0.13% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -13,266 | -100.0% | -0.15% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -118,295 | -100.0% | -0.19% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -80,401 | -100.0% | -0.20% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -6,594 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,160 | -100.0% | -0.23% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -8,903 | -100.0% | -0.23% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,000 | -100.0% | -0.24% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,253 | -100.0% | -0.25% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -7,000 | -100.0% | -0.25% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -14,454 | -100.0% | -0.27% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -5,017 | -100.0% | -0.28% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -17,867 | -100.0% | -0.29% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,205 | -100.0% | -0.30% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,506 | -100.0% | -0.30% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.30% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -18,794 | -100.0% | -0.31% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -11,881 | -100.0% | -0.33% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -13,155 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,000 | -100.0% | -0.33% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -12,530 | -100.0% | -0.34% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,593 | -100.0% | -0.34% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -18,076 | -100.0% | -0.34% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,144 | -100.0% | -0.35% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -12,864 | -100.0% | -0.38% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -43,854 | -100.0% | -0.39% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,949 | -100.0% | -0.42% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,530 | -100.0% | -0.47% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -8,601 | -100.0% | -0.49% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -18,792 | -100.0% | -0.50% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -15,035 | -100.0% | -0.64% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,716 | -100.0% | -0.71% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,944 | -100.0% | -0.74% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -40,000 | -100.0% | -1.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -27,500 | -100.0% | -1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,508 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.