Holdings in BDTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,148,665 |
472,702 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,849,761 |
488,064 |
+222.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$375,522 |
151,421 |
-60.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$586,224 |
378,210 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$819,078 |
382,747 |
+10.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,501,244 |
345,114 |
+178.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$578,556 |
124,154 |
+19.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$527,442 |
104,032 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$308,226 |
109,689 |
+58.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$199,235 |
69,420 |
+83.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$191,349 |
37,891 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$71,787 |
37,983 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,369 |
37,983 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,191 |
37,983 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,081 |
37,838 |
-80.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$526,150 |
189,946 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,073,755 |
201,455 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,721,220 |
203,454 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,563,398 |
210,287 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,700,229 |
193,744 |
-5.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,538,841 |
204,020 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,219,610 |
205,743 |
+56.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,537,505 |
131,345 |
+16.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,808,172 |
112,552 |
—
|
Shares |
Defined |
2020-05-14 |