Holdings in BDTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$518,836 |
213,513 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$809,214 |
213,513 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$529,512 |
213,513 |
-75.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,344,146 |
867,191 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,890,563 |
883,441 |
+9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,520,002 |
809,196 |
+17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,217,413 |
690,432 |
+489.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$593,615 |
117,084 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$325,353 |
115,784 |
+51.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$219,222 |
76,384 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$385,739 |
76,384 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,365 |
76,384 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$137,491 |
76,384 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$129,088 |
76,384 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$187,904 |
76,384 |
-79.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,022,855 |
369,262 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,943,600 |
364,653 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,009,247 |
355,703 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,075,738 |
334,351 |
-81.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,537,917 |
1,794,638 |
+118.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,364,874 |
822,617 |
+194.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,431,721 |
278,919 |
+21.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,701,774 |
230,118 |
+21.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,716,123 |
189,023 |
—
|
Shares |
Defined |
2020-06-19 |