Holdings in CELC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,578,575 |
1,359,320 |
+13929.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$478,636 |
9,689 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,974,707 |
522,450 |
+39.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,797,900 |
375,658 |
+107538.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,568 |
349 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,540,606 |
841,087 |
+546060.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,522 |
154 |
-52.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,955 |
322 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$30,873,158 |
2,118,954 |
+7.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,985,471 |
1,967,776 |
+23.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,497,507 |
1,593,580 |
+20.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,576,257 |
1,324,513 |
+21.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,296,691 |
1,091,841 |
+5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,399,853 |
1,035,842 |
+292.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,401,705 |
263,924 |
+1263.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$181,024 |
19,361 |
+49.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$171,019 |
12,966 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$208,602 |
11,589 |
+102.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$137,520 |
5,730 |
-15.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$97,440 |
6,795 |
+66.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,464 |
4,090 |
-50.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,082 |
8,290 |
+937.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,537 |
799 |
-28.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,215 |
1,110 |
—
|
Shares |
Defined |
2020-05-26 |
