Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,171,343 |
24,688,109 |
+60.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,113,876 |
15,396,200 |
+66.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,972,230 |
9,238,868 |
+8429.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,885 |
108,311 |
-64.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$315,986 |
306,783 |
+7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$335,482 |
284,307 |
+17.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$295,676 |
242,358 |
+32.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$399,107 |
183,077 |
-67.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$876,251 |
565,324 |
-20.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$913,277 |
707,968 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,251,092 |
727,380 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,065,600 |
705,697 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,146,633 |
716,646 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,017,279 |
701,572 |
-0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,286,872 |
703,209 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,873,851 |
701,817 |
+30.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,322,763 |
536,435 |
-48.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,322,205 |
1,045,620 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,618,774 |
1,045,620 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,082,542 |
1,045,607 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,848,725 |
1,045,607 |
+26.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,485,631 |
824,907 |
-0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,905,345 |
828,973 |
+0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,355,461 |
828,613 |
—
|
Shares |
Defined |
2020-05-14 |
