Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,559,488 |
57,292 |
-55.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$5,149,721 |
128,294 |
-23.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$5,594,132 |
168,194 |
-5.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$5,217,509 |
178,072 |
+7.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,443,981 |
165,672 |
-27.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,097,694 |
227,272 |
+8.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$9,075,552 |
210,472 |
+34.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,573,662 |
156,418 |
+69.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,053,694 |
92,218 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,282,395 |
92,218 |
+90.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,373,491 |
48,499 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,114,022 |
48,499 |
-25.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,830,787 |
65,199 |
+16.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,577,995 |
55,799 |
-13.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,434,376 |
64,699 |
-8.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,056,767 |
70,655 |
-18.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,853,609 |
86,815 |
+27.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,137,969 |
67,995 |
+5.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,537,786 |
64,195 |
-2.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$3,412,577 |
66,084 |
+13.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,520,419 |
58,168 |
-6.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,179,380 |
62,268 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$3,330,092 |
62,268 |
+36.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,613,204 |
45,468 |
—
|
Shares |
Sole |
2020-05-15 |
