Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,574,672 |
79,800 |
-54.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$32,144,640 |
176,000 |
+27.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,243,222 |
138,213 |
+30.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,861,555 |
105,900 |
+16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,015,515 |
90,700 |
-42.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,238,408 |
158,406 |
+54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,699,975 |
102,500 |
+652.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,421,583 |
13,618 |
-86.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,157,147 |
97,300 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,834,927 |
92,900 |
-9.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,907,923 |
102,100 |
+21.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,771,960 |
83,786 |
-32.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,449,335 |
123,500 |
-75.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,914,862 |
495,389 |
+129.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,292,682 |
216,200 |
+55.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,473,956 |
138,800 |
+71.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,261,496 |
80,800 |
-73.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,381,770 |
304,682 |
+308.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,005,300 |
74,600 |
-8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,560,750 |
81,500 |
-89.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,635,578 |
753,237 |
+810.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,599,460 |
82,700 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,096,720 |
76,400 |
-93.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$91,262,790 |
1,143,644 |
+931.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,826,531 |
110,900 |
-89.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$86,680,274 |
1,089,085 |
+1100.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,218,813 |
90,700 |
+11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,710,013 |
81,700 |
-93.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$90,551,160 |
1,295,624 |
+1279.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,562,671 |
93,900 |
-34.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,319,096 |
143,600 |
-68.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,647,290 |
454,318 |
+83.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,821,280 |
248,000 |
+24.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,275,614 |
199,021 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,057,656 |
211,700 |
+36.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,548,064 |
154,800 |
-77.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,188,848 |
689,600 |
+89.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,055,343 |
363,741 |
-24.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$37,361,772 |
484,400 |
-19.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,883,550 |
602,500 |
+13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,708,256 |
531,337 |
-36.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$37,204,156 |
833,800 |
+95.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,327,290 |
426,300 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,273,108 |
450,995 |
-25.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,255,760 |
607,200 |
+307.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,175,388 |
149,200 |
-80.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$32,304,895 |
780,500 |
+229.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,809,967 |
237,013 |
-74.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,229,850 |
932,500 |
+202.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,647,233 |
308,291 |
—
|
Shares |
Defined |
2022-02-14 |
