Holdings in CELC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,716,469 |
247,809 |
-88.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$101,716,921 |
2,059,047 |
+21608.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$126,624 |
9,485 |
-68.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$307,637 |
30,429 |
-98.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$20,825,587 |
1,590,954 |
+1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,475,243 |
1,574,463 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,644,347 |
1,565,589 |
+88.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,897,694 |
828,597 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,958,705 |
820,776 |
+3.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,235,176 |
791,595 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,588,883 |
782,230 |
+9.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,317,597 |
713,912 |
+65.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,031,136 |
430,488 |
-2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,441,143 |
442,345 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,034,439 |
443,345 |
-10.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,603,340 |
492,336 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,495,361 |
492,446 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,869,878 |
492,771 |
+13.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,452,696 |
435,529 |
+41.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,428,865 |
308,847 |
+29.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,181,215 |
238,124 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,381,119 |
238,124 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,650,199 |
238,124 |
-8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,697,780 |
261,197 |
—
|
Shares |
Sole |
2020-05-15 |
