Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,590,939 |
1,273,494 |
+36.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$113,595,825 |
935,330 |
+63.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,663,996 |
571,549 |
-33.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$99,952,022 |
857,001 |
+63.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,360,852 |
524,298 |
-16.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$56,184,832 |
625,179 |
+12.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,907,808 |
557,861 |
+127.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,603,106 |
245,653 |
+432.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,674,110 |
46,163 |
-26.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,364,000 |
62,441 |
-63.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,329,163 |
171,572 |
+183.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,733,304 |
60,527 |
-56.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,756,472 |
139,459 |
-18.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,632,249 |
171,050 |
+1298.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$468,369 |
12,229 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$516,091 |
12,469 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$468,961 |
12,413 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$448,420 |
13,605 |
-91.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,089,276 |
164,383 |
+24.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,481,370 |
132,133 |
-66.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,514,025 |
399,092 |
-6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,458,520 |
427,488 |
-14.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,028,016 |
498,639 |
-24.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,723,200 |
658,222 |
—
|
Shares |
Defined |
2020-05-15 |
