Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,289,997 |
549,113 |
+6211.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,588,968 |
8,700 |
+31.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$801,570 |
6,600 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,984,055 |
296,287 |
+4389.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$688,974 |
6,600 |
-96.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,957,753 |
200,764 |
-63.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,874,168 |
547,665 |
+8198.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$769,758 |
6,600 |
-67.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,721,475 |
20,346 |
-35.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,665,215 |
31,500 |
+29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,056,023 |
24,300 |
+58.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,375,011 |
15,300 |
+427.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$260,623 |
2,900 |
-90.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,830,905 |
31,500 |
+208.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$821,100 |
10,200 |
-67.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,535,750 |
31,500 |
+397.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$509,887 |
6,334 |
-81.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,418,194 |
34,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,486,356 |
34,600 |
+13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,887,408 |
30,600 |
+206.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$771,300 |
10,000 |
+47.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$258,984 |
6,762 |
-95.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,431,674 |
155,392 |
+72.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,400,200 |
90,000 |
+545.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$459,429 |
13,939 |
-53.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$988,800 |
30,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,023,800 |
30,000 |
+44.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,403,168 |
20,800 |
-9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,554,885 |
23,049 |
-23.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,698,600 |
30,000 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,880,803 |
33,218 |
+59.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,177,696 |
20,800 |
-87.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,620,317 |
167,182 |
+703.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,694,576 |
20,800 |
-30.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,444,100 |
30,000 |
-87.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,475,992 |
231,242 |
+670.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,137,500 |
30,000 |
+44.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,482,000 |
20,800 |
-91.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,393,642 |
235,703 |
+685.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,468,400 |
30,000 |
-26.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,357,024 |
40,800 |
-88.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,102,026 |
358,695 |
+796.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,353,200 |
40,000 |
+92.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,223,664 |
20,800 |
—
|
Shares |
Defined |
2020-05-15 |