Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,747,535 |
7,318,271 |
+12605.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,106,944 |
57,600 |
-97.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$125,248,680 |
2,322,000 |
-74.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$412,082,305 |
9,137,080 |
+24396.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,682,230 |
37,300 |
-88.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$14,075,710 |
312,100 |
-96.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$511,114,495 |
8,380,300 |
+80.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$262,383,987 |
4,639,038 |
+6388.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,044,040 |
71,500 |
-38.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,611,864 |
116,900 |
+63.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,699,410 |
71,500 |
-99.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$353,481,986 |
6,831,890 |
+5650.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,146,712 |
118,800 |
-98.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$296,363,642 |
7,136,134 |
+6369.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,580,759 |
110,300 |
-98.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$330,607,389 |
6,096,393 |
+15612.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,104,124 |
38,800 |
-74.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,215,845 |
151,500 |
-97.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$347,769,429 |
6,777,810 |
+123132.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$282,205 |
5,500 |
-99.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$317,408,511 |
5,468,789 |
+13572.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$2,321,600 |
40,000 |
-99.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$393,775,768 |
6,157,557 |
+1197.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$30,350,670 |
474,600 |
-88.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$281,303,226 |
4,058,624 |
+2542.3%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$10,646,016 |
153,600 |
-96.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$331,252,472 |
4,603,926 |
+983.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$30,578,750 |
425,000 |
-13.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$35,154,770 |
488,600 |
-87.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$280,449,336 |
3,944,990 |
+3.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$294,294,770 |
3,822,010 |
-23.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$366,525,079 |
5,018,829 |
+1966.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,144,815 |
242,900 |
-96.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$452,937,458 |
7,264,434 |
+14428.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,117,500 |
50,000 |
-99.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$414,753,888 |
7,009,530 |
+6494.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$6,289,771 |
106,300 |
+1587.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$420,966 |
6,300 |
-99.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$311,720,108 |
4,665,072 |
+16.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$252,729,462 |
4,003,318 |
+63444.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$397,719 |
6,300 |
-98.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$26,257,299 |
423,300 |
-42.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$45,976,636 |
741,200 |
-76.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$195,224,846 |
3,147,265 |
+7.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$177,071,365 |
2,936,994 |
+291.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$45,199,413 |
749,700 |
+176.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$16,338,590 |
271,000 |
-89.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$152,780,096 |
2,598,301 |
+101.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$75,969,600 |
1,292,000 |
+361.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$16,452,240 |
279,800 |
—
|
Shares |
Sole |
2020-08-12 |
