Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,184,502 |
888,001 |
-20.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$135,888,340 |
1,118,883 |
-26.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$158,349,504 |
1,516,903 |
-48.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$340,877,883 |
2,922,729 |
-27.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$342,785,992 |
4,051,365 |
-3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$376,515,487 |
4,189,557 |
-9.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$373,063,645 |
4,634,331 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$358,515,784 |
4,492,679 |
+0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$357,326,945 |
4,489,596 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$313,777,864 |
4,489,596 |
+4.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$307,868,145 |
4,284,277 |
+13.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$233,203,136 |
3,780,855 |
+26.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$229,884,576 |
2,980,482 |
+58.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$83,982,157 |
1,882,164 |
+16.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,000,767 |
1,618,819 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$67,002,918 |
1,618,819 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$61,158,981 |
1,618,819 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$53,279,741 |
1,616,497 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$109,048,887 |
1,616,497 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$91,526,060 |
1,616,497 |
-3.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$136,251,731 |
1,672,416 |
+0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$119,054,332 |
1,670,938 |
+0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$136,446,240 |
1,658,316 |
+57.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$61,946,166 |
1,052,969 |
—
|
Shares |
Sole |
2020-05-15 |
