Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,449,800 |
90,000 |
-90.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$39,136,500 |
975,000 |
-13.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$45,406,568 |
1,131,205 |
+5.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,630,041 |
1,071,258 |
+52.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,547,504 |
701,280 |
+12.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,579,560 |
626,280 |
+8.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$25,756,826 |
579,717 |
+12.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,194,338 |
514,711 |
+6.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,172,949 |
484,711 |
+9.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,839,620 |
441,833 |
+9042.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$119,616 |
4,833 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$136,870 |
4,833 |
+11.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$99,529 |
4,333 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$121,670 |
4,333 |
—
|
Shares |
Sole |
2023-05-15 |
