Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,957,470 |
300,906 |
+194.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,414,254 |
102,217 |
+4546.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$229,658 |
2,200 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,822,212 |
228,204 |
-24.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,189,369 |
301,718 |
+38.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,408,343 |
217,567 |
-40.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,589,108 |
362,625 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,306,823 |
401,327 |
+37.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,270,637 |
291,612 |
+41.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,380,814 |
205,815 |
+481.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,817,486 |
35,400 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,474,106 |
35,400 |
-77.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$11,129,912 |
159,249 |
+13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,056,015 |
139,939 |
-48.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,611,657 |
269,320 |
+1233.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,558,026 |
20,200 |
-92.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,504,161 |
265,839 |
-48.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,169,559 |
519,264 |
+37.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,452,006 |
377,337 |
+549.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,406,289 |
58,137 |
-27.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,024,288 |
80,050 |
+83.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,440,648 |
43,709 |
+4.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,835,208 |
42,028 |
-70.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,079,107 |
142,690 |
-19.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,485,040 |
177,796 |
+789.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,629,400 |
20,000 |
-93.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,545,061 |
330,457 |
-20.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,245,758 |
416,210 |
+5680.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$423,576 |
7,200 |
-96.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$12,943,011 |
220,007 |
+1089.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,088,355 |
18,500 |
—
|
Shares |
Defined |
2020-05-15 |
