Holdings in CELC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,342,901 |
1,637,687 |
+126.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,706,320 |
722,800 |
+23.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,841,843 |
587,404 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,916,169 |
585,180 |
-33.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,516,477 |
879,792 |
-20.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,511,557 |
1,107,415 |
+152.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,192,408 |
439,097 |
+30.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,269,264 |
336,540 |
+13.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,322,292 |
296,657 |
+7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,517,375 |
275,424 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,875,662 |
261,900 |
+734.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$321,645 |
31,380 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$439,633 |
31,380 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$315,055 |
31,380 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$285,558 |
31,380 |
-78.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,391,298 |
148,802 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,903,791 |
144,336 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,489,112 |
138,284 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,101,976 |
129,249 |
+44.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$582,770 |
89,657 |
—
|
Shares |
Defined |
2020-06-19 |
