Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,895,278 |
355,318 |
+67.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,802,172 |
212,451 |
-64.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,159,546 |
595,455 |
+106.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,664,896 |
288,647 |
+95.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,467,028 |
147,347 |
+208.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,292,370 |
47,762 |
+20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,196,171 |
39,704 |
-35.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,893,335 |
61,320 |
+52.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,193,547 |
40,125 |
+22.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,291,273 |
32,784 |
+124.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,047,646 |
14,579 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,003,594 |
16,271 |
+24.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,007,086 |
13,057 |
-28.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$816,590 |
18,301 |
+27.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$551,021 |
14,387 |
-12.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$678,423 |
16,391 |
+440.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,624 |
3,034 |
+38.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,215 |
2,191 |
-80.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$754,337 |
11,182 |
+18.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$534,719 |
9,444 |
+5.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$726,223 |
8,914 |
-33.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$958,526 |
13,453 |
-21.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,412,336 |
17,165 |
-18.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,232,900 |
20,957 |
—
|
Shares |
Defined |
2020-05-01 |
