Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,830,000 |
125,000 |
+400.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$4,566,000 |
25,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,036,250 |
25,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,036,250 |
25,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,609,750 |
25,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,609,750 |
25,000 |
-52.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,088,086 |
52,200 |
+108.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,915,750 |
25,000 |
-80.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,906,229 |
128,900 |
+11.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$9,788,192 |
115,686 |
-47.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$18,614,200 |
220,000 |
+528.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,145,450 |
35,000 |
+250.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$898,700 |
10,000 |
-69.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$2,625,420 |
32,900 |
-14.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,072,300 |
38,500 |
+118.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,400,784 |
17,600 |
+74.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$705,889 |
10,100 |
-63.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,976,150 |
27,500 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,976,150 |
27,500 |
-8.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,850,400 |
30,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,850,400 |
30,000 |
-14.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,699,550 |
35,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,699,550 |
35,000 |
+660.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$354,798 |
4,600 |
-77.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$766,000 |
20,000 |
-89.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$7,468,500 |
195,000 |
+420.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,552,125 |
37,500 |
-76.2%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$6,518,925 |
157,500 |
-31.2%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$9,478,310 |
229,000 |
+32.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,535,940 |
173,000 |
+332.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$1,511,200 |
40,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$1,511,200 |
40,000 |
-76.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,702,080 |
173,000 |
+150.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$2,274,240 |
69,000 |
+294.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$1,029,525 |
17,500 |
-30.0%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$1,470,750 |
25,000 |
-91.8%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$18,025,512 |
306,400 |
—
|
Shares |
Sole |
2020-05-15 |
