Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$697,390,566 |
3,818,389 |
-8.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$507,739,455 |
4,180,646 |
+10516.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,110,669 |
39,378 |
+45.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,162,189 |
27,113 |
+302.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$570,186 |
6,739 |
-83.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,585,183 |
39,893 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$301,231,160 |
3,742,002 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$298,474,183 |
3,740,278 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$294,225,604 |
3,696,766 |
-0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$260,628,613 |
3,729,126 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$268,954,228 |
3,742,753 |
+7.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$215,001,058 |
3,485,750 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$263,601,645 |
3,417,628 |
+9.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$138,835,128 |
3,111,500 |
+11.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$107,321,883 |
2,802,138 |
+3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$111,731,890 |
2,699,490 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$101,462,797 |
2,685,622 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$87,570,927 |
2,656,885 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$176,350,220 |
2,614,145 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$147,423,758 |
2,603,740 |
-1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$215,168,298 |
2,641,074 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$184,459,908 |
2,588,911 |
+33.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$159,093,316 |
1,933,560 |
+38.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,997,606 |
1,393,806 |
—
|
Shares |
Sole |
2020-05-15 |
