Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,583,896 |
68,900 |
+3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,112,860 |
66,800 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,806,228 |
65,200 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,114,430 |
61,000 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,195,054 |
61,400 |
+1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,437,135 |
60,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,870,250 |
60,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,827,900 |
60,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,815,195 |
60,500 |
-15.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,011,113 |
71,700 |
-5.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,446,988 |
75,800 |
+7.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,336,104 |
70,300 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,630,490 |
73,000 |
+5.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,087,704 |
69,200 |
+3.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,550,780 |
66,600 |
+14.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,400,620 |
58,000 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,021,230 |
53,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,763,360 |
53,500 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,609,110 |
53,500 |
-16.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,623,680 |
64,000 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,148,904 |
63,200 |
+0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,488,750 |
63,000 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,093,132 |
61,900 |
+32.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,753,244 |
46,800 |
—
|
Shares |
Sole |
2020-05-08 |
