Holdings in ALDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,681,573 |
4,185,632 |
-19.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,260,463 |
5,222,311 |
+28.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,517,746 |
4,051,631 |
-56.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$53,336,143 |
9,275,851 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2024-12-31 |
$46,286,496 |
9,275,851 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$49,996,836 |
9,275,851 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,703,066 |
9,275,851 |
+7.9%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$28,101,026 |
8,593,586 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2023-12-31 |
$30,163,486 |
8,593,586 |
-24.3%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$75,818,567 |
11,350,085 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$95,227,213 |
11,350,085 |
0.0%
|
Shares |
Sole |
2023-08-24 |
| 2023-03-31 |
$112,706,344 |
11,350,085 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$78,996,591 |
11,350,085 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$60,609,453 |
11,350,085 |
+14.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,516,477 |
9,903,879 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$44,022,742 |
9,903,879 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$39,615,516 |
9,903,879 |
0.0%
|
Shares |
Sole |
2022-04-13 |
| 2021-09-30 |
$86,956,057 |
9,903,879 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$112,210,949 |
9,903,879 |
+13.8%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$103,402,082 |
8,703,879 |
+38.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$43,118,241 |
6,285,458 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$46,575,243 |
6,285,458 |
+103.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,866,359 |
3,085,458 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$7,621,081 |
3,085,458 |
—
|
Shares |
Sole |
2020-05-18 |
