Holdings in CGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,109 |
279,340 |
-6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$405,000 |
300,000 |
-33.3%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$139,500 |
450,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$189,450 |
450,000 |
-10.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$350,500 |
500,000 |
+730.3%
|
Shares |
Sole |
2025-02-13 |
| 2023-09-30 |
$86,719 |
60,222 |
0.0%
|
Shares |
Other |
2023-10-19 |
| 2023-06-30 |
$110,206 |
60,222 |
-62.4%
|
Shares |
Other |
2023-07-28 |
| 2023-03-31 |
$316,746 |
159,973 |
-4.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$350,496 |
166,903 |
-23.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$416,290 |
219,100 |
-29.2%
|
Shares |
Other |
2022-11-02 |
| 2022-06-30 |
$652,985 |
309,472 |
+1070.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$72,707 |
26,439 |
0.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$167,094 |
26,439 |
—
|
Shares |
Other |
2022-02-14 |
