Holdings in CELC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,699,784 |
287,746 |
+4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,642,352 |
276,161 |
+5.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,489,889 |
261,415 |
-10.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,955,272 |
292,312 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,927,994 |
300,076 |
+16.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,845,139 |
257,890 |
+28.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,283,813 |
200,477 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,098,772 |
189,758 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,669,048 |
183,188 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,655,737 |
181,153 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,004,113 |
182,524 |
+334.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$430,950 |
42,044 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$549,471 |
39,220 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$395,705 |
39,413 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$373,399 |
41,033 |
-62.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,011,603 |
108,193 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,487,963 |
112,810 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,027,610 |
112,645 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,464,104 |
102,671 |
+166.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$552,290 |
38,514 |
-21.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$450,571 |
49,189 |
-9.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$316,123 |
54,504 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$374,025 |
53,972 |
-25.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$470,073 |
72,319 |
—
|
Shares |
Defined |
2020-05-14 |
