Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,945,657 |
98,257 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,743,242 |
96,692 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,696,785 |
92,890 |
-2.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,077,515 |
94,980 |
-21.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,199,480 |
120,547 |
+37.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,886,810 |
87,758 |
+9.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,456,341 |
80,203 |
-3.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$6,633,294 |
83,124 |
+4.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,355,419 |
79,852 |
+33.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,196,614 |
60,046 |
+4.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,141,938 |
57,639 |
-11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,000,503 |
64,859 |
+35.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,705,633 |
48,044 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,026,684 |
45,421 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,773,787 |
46,313 |
-4.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,008,614 |
48,529 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,889,188 |
50,005 |
-37.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,644,281 |
80,227 |
+73.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,116,516 |
46,198 |
-19.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,230,171 |
57,050 |
+7.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,332,981 |
53,185 |
+13.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,327,873 |
46,707 |
+1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,780,025 |
45,941 |
-2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,761,068 |
46,933 |
—
|
Shares |
Defined |
2020-05-14 |
