Holdings in CELC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,326,215 |
53,401 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,665,377 |
53,955 |
-0.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$720,766 |
53,990 |
-0.6%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$549,074 |
54,310 |
+3.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$686,950 |
52,479 |
-0.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$787,143 |
52,793 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$871,284 |
53,192 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,156,248 |
53,530 |
-0.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$786,925 |
54,010 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$493,651 |
54,010 |
+0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$589,834 |
53,719 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$553,725 |
54,022 |
-1.2%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$765,716 |
54,655 |
-33.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$819,796 |
81,653 |
-73.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,816,286 |
309,482 |
-0.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$2,908,093 |
311,026 |
+1.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,041,336 |
306,394 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,525,064 |
306,948 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,663,368 |
319,307 |
-22.9%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$5,940,947 |
414,292 |
+13.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,336,227 |
364,217 |
+0.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,106,264 |
363,149 |
-0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,524,869 |
364,339 |
+85.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,279,700 |
196,877 |
—
|
Shares |
Sole |
2020-05-11 |
