Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,073,366 |
137,283 |
+150.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,008,672 |
54,800 |
-53.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$21,478,464 |
117,600 |
+120.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,473,285 |
53,300 |
-59.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,891,124 |
130,845 |
+48.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,675,455 |
87,900 |
+322.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,171,312 |
20,800 |
-83.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,913,043 |
123,700 |
+37.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,513,144 |
90,141 |
-34.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$16,013,299 |
137,300 |
+63.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,785,257 |
83,900 |
-78.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$33,454,794 |
395,400 |
+146.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,571,444 |
160,400 |
+104.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,637,568 |
78,449 |
-31.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,290,115 |
114,500 |
+5.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$9,732,921 |
108,300 |
-16.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,691,816 |
130,097 |
-22.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$13,558,936 |
168,434 |
-15.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$15,886,504 |
199,079 |
+114.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,388,418 |
92,831 |
-26.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,776,855 |
125,581 |
-54.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,826,317 |
275,902 |
+1168.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,341,169 |
21,744 |
-87.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$13,567,089 |
175,899 |
-3.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,159,659 |
182,870 |
+336.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,604,577 |
41,895 |
+3.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,678,736 |
40,559 |
-64.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,722,599 |
114,100 |
+277.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,249,978 |
30,200 |
-92.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$15,066,436 |
398,794 |
+680.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,930,558 |
51,100 |
-92.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$24,050,748 |
636,600 |
+409.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,116,704 |
124,900 |
-59.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,204,416 |
309,600 |
+5.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,668,222 |
293,332 |
+185.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,928,883 |
102,711 |
-63.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$18,787,610 |
278,500 |
+675.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,421,814 |
35,900 |
-61.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,218,778 |
92,172 |
+426.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$990,850 |
17,500 |
-95.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$20,581,370 |
363,500 |
+88.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$15,699,269 |
192,700 |
+166.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,886,533 |
72,254 |
-29.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,309,940 |
102,000 |
-23.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$9,476,250 |
133,000 |
-61.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$24,652,500 |
346,000 |
+93.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$12,771,918 |
179,255 |
-47.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$28,222,040 |
343,000 |
+471.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,940,008 |
60,039 |
-55.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$10,992,608 |
133,600 |
—
|
Shares |
Defined |
2020-08-17 |