Telemark Asset Management, LLC
Holdings in CDXS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,269,649 | 3,846,411 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $9,760,000 | 4,000,000 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $9,760,000 | 4,000,000 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $8,070,000 | 3,000,000 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $14,310,000 | 3,000,000 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $8,304,945 | 2,696,411 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $8,358,874 | 2,696,411 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $9,410,474 | 2,696,411 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $8,224,053 | 2,696,411 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $4,771,305 | 2,524,500 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $7,124,600 | 2,544,500 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $10,617,030 | 2,564,500 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $12,136,970 | 2,604,500 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $16,389,270 | 2,704,500 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $26,197,070 | 2,504,500 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $51,642,790 | 2,504,500 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $76,752,215 | 2,454,500 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $57,091,670 | 2,454,500 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $55,618,970 | 2,454,500 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $56,183,505 | 2,454,500 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $64,293,956 | 2,945,211 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $36,279,077 | 3,090,211 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $35,228,405 | 3,090,211 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $37,386,000 | 3,350,000 | Shares | Sole | 2020-05-12 |