Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,544,688 |
93,486 |
-12.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,920,706 |
107,300 |
+298.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$732,218 |
26,900 |
-10.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,204,200 |
30,000 |
-92.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$15,518,124 |
386,600 |
+2109.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$702,209 |
17,494 |
+2.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$565,420 |
17,000 |
-76.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,427,980 |
73,000 |
-55.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$5,401,424 |
162,400 |
+132.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,051,000 |
70,000 |
+62.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,259,900 |
43,000 |
-62.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,398,800 |
116,000 |
+11.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,430,715 |
104,404 |
+153.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,353,832 |
41,200 |
-72.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$4,846,850 |
147,500 |
+219.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,050,977 |
46,162 |
-84.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$13,329,000 |
300,000 |
+628.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,830,516 |
41,200 |
+49.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,185,800 |
27,500 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,185,800 |
27,500 |
-42.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,388,900 |
47,500 |
-62.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,728,100 |
127,500 |
+112.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$1,485,000 |
60,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,485,000 |
60,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,699,200 |
60,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,699,200 |
60,000 |
+1368.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$93,855 |
4,086 |
-86.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$689,100 |
30,000 |
-62.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,837,600 |
80,000 |
+166.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$842,400 |
30,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$842,400 |
30,000 |
-73.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,252,200 |
115,000 |
+283.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$848,400 |
30,000 |
-61.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$2,256,025 |
77,500 |
+307.9%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$553,090 |
19,000 |
-67.0%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$1,673,825 |
57,500 |
+109.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$903,925 |
27,500 |
-32.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$1,347,670 |
41,000 |
-34.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$2,054,375 |
62,500 |
+228.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-06-30 |
$1,047,090 |
19,000 |
-62.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,755,500 |
50,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,755,500 |
50,000 |
-35.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,027,920 |
78,000 |
+212.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,083,250 |
25,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,083,250 |
25,000 |
-46.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$2,036,510 |
47,000 |
+51.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,085,000 |
31,000 |
+24.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$875,000 |
25,000 |
-50.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$1,750,000 |
50,000 |
+66.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,604,400 |
30,000 |
—
|
Shares |
Sole |
2020-08-14 |
