Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,996,516 |
958,150 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,522,492 |
942,960 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,058,128 |
958,503 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,669,112 |
906,020 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,146,907 |
947,251 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,393,534 |
916,808 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,549,491 |
938,503 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,909,536 |
938,716 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,556,282 |
924,190 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,639,848 |
867,647 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,298,081 |
825,189 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,100,055 |
796,045 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,377,383 |
756,870 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,739,633 |
711,332 |
-16.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,669,248 |
852,983 |
+22.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,931,858 |
699,006 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,180,366 |
745,907 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,892,486 |
785,573 |
+22.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,158,007 |
639,757 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,623,492 |
629,168 |
-2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$52,435,476 |
643,617 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,592,797 |
653,934 |
-9.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$59,301,335 |
720,726 |
+9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,905,161 |
661,315 |
—
|
Shares |
Defined |
2020-06-19 |
