Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,490,083 |
495,456 |
+5.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$48,888,864 |
468,329 |
+16.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$34,100,029 |
403,026 |
+3.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$35,167,568 |
391,316 |
-3.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$32,539,468 |
404,217 |
+4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,766,969 |
385,551 |
+97.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$15,529,839 |
195,123 |
-7.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$14,692,415 |
210,222 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$15,106,552 |
210,222 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$12,966,492 |
210,222 |
-18.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$19,775,900 |
256,397 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,440,434 |
256,397 |
+10.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$8,925,661 |
233,046 |
+31.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$7,337,619 |
177,280 |
-7.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$6,339,163 |
192,329 |
+209.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$4,197,563 |
62,223 |
-70.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$11,772,543 |
207,922 |
-26.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$20,224,668 |
283,855 |
-30.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$33,421,971 |
406,198 |
+31.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$18,142,701 |
308,392 |
—
|
Shares |
Sole |
2021-05-07 |
