Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,705,489 |
53,140 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,659,244 |
63,065 |
+37.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,800,060 |
45,982 |
-25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,169,362 |
61,471 |
+31.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,941,979 |
46,590 |
-62.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,231,772 |
124,978 |
-25.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,585,341 |
168,762 |
+110.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,396,289 |
80,154 |
+94.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,286,271 |
41,290 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,885,758 |
41,290 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,924,702 |
40,700 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,510,376 |
40,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,139,191 |
40,700 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,816,034 |
40,700 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,558,810 |
40,700 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,655,600 |
40,000 |
+9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,382,748 |
36,600 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,344,768 |
40,800 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,752,368 |
40,800 |
-93.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$36,258,598 |
640,385 |
+7.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$48,702,603 |
597,798 |
+10.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$38,636,951 |
542,273 |
+18.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,536,300 |
456,202 |
+52.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,636,704 |
299,791 |
—
|
Shares |
Defined |
2020-05-14 |
