Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,472 |
54,571 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,543,502 |
8,947,807 |
-3.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$21,136,260 |
9,311,128 |
+82.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,254,650 |
5,117,376 |
+22334.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$23,494 |
22,810 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,064,600 |
5,139,492 |
+5.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,968,608 |
4,892,302 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,589,074 |
4,857,374 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,599,561 |
4,902,943 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,324,795 |
4,902,943 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,433,061 |
4,902,943 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,421,729 |
4,915,053 |
+7.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,337,153 |
4,585,721 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,580,043 |
4,537,961 |
-10.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,293,448 |
5,078,387 |
-2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,945,105 |
5,222,886 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,117,601 |
5,107,991 |
-6.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,770,067 |
5,455,809 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,916,678 |
5,358,085 |
+15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,027,968 |
4,660,798 |
+58.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,220,477 |
2,934,424 |
+2.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$18,980,350 |
2,854,188 |
+7.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,093,950 |
2,652,335 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,789,834 |
2,710,539 |
—
|
Shares |
Sole |
2020-05-15 |
