Holdings in BDTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,576 |
259,908 |
-88.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,295,766 |
2,188,857 |
+4.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,176,665 |
2,087,365 |
+13223.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$24,283 |
15,667 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,023,213 |
2,347,296 |
+4.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,801,267 |
2,253,165 |
+5.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,933,367 |
2,131,624 |
+11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,659,871 |
1,905,300 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,471,331 |
1,947,093 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,635,483 |
1,963,583 |
+32.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,480,994 |
1,481,385 |
+95.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,431,835 |
757,585 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,363,653 |
757,585 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,279,495 |
757,098 |
+13.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,635,794 |
664,957 |
-1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,874,422 |
676,687 |
-33.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,408,836 |
1,014,791 |
-7.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,304,502 |
1,099,823 |
-29.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,021,995 |
1,560,459 |
-16.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,511,396 |
1,875,985 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$59,163,082 |
1,845,962 |
+13.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,098,114 |
1,624,152 |
+94.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$35,224,932 |
835,506 |
+32.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,792,501 |
632,966 |
—
|
Shares |
Sole |
2020-05-15 |
