Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,420,884 |
52,200 |
-83.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,719,980 |
320,352 |
+48.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,671,844 |
216,040 |
+90.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,315,382 |
113,153 |
-7.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,000,803 |
121,753 |
+278.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,430,646 |
32,200 |
-82.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$8,015,927 |
180,417 |
+460.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,388,464 |
32,200 |
-70.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,738,068 |
109,881 |
+266.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$877,200 |
30,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$877,200 |
30,000 |
-56.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,024,168 |
69,226 |
-55.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,445,970 |
154,736 |
+157.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,336,200 |
60,000 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,336,200 |
60,000 |
-50.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,994,947 |
121,008 |
-23.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,495,091 |
158,725 |
+65.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,201,192 |
95,829 |
-25.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,600,136 |
128,210 |
+34.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,700,739 |
95,500 |
+391.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$430,541 |
19,420 |
-70.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,917,766 |
65,880 |
-5.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,294,819 |
69,815 |
+164.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,219,467 |
26,424 |
-50.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,941,661 |
53,378 |
-42.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,782,845 |
92,619 |
-16.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,828,955 |
111,446 |
-2.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,014,465 |
114,699 |
+8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,672,730 |
106,072 |
-3.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,903,119 |
110,009 |
—
|
Shares |
Sole |
2020-05-13 |
