Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,811,440 |
1,181,622 |
+27.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,691,388 |
927,883 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$101,960,843 |
976,730 |
-21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,464,550 |
1,247,231 |
+24.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,647,734 |
1,000,446 |
-8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$97,786,377 |
1,088,087 |
+20.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,621,947 |
902,136 |
+8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66,118,289 |
828,550 |
+2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,070,983 |
805,013 |
-56.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$129,894,477 |
1,858,556 |
-12.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$152,987,495 |
2,128,966 |
+56.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,190,361 |
1,364,954 |
+85.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$56,647,125 |
734,437 |
+110.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,567,738 |
348,896 |
+47.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,038,454 |
235,991 |
+91.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,091,797 |
123,020 |
-71.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,206,977 |
428,983 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,953,352 |
423,342 |
+20.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$23,647,090 |
350,535 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,081,562 |
337,011 |
+31.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,891,189 |
256,428 |
-46.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$34,207,338 |
480,103 |
-16.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,348,355 |
575,454 |
+59.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$21,271,045 |
361,568 |
—
|
Shares |
Defined |
2020-05-14 |
