Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,617 |
21,976 |
-2.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$71,538 |
22,426 |
+58.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,168 |
14,171 |
-62.2%
|
Shares |
Defined |
2025-08-13 |
| 2024-09-30 |
$44,207 |
37,464 |
+62.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,174 |
23,094 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-09-30 |
$28,471 |
22,071 |
+13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,467 |
19,458 |
+48.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,728 |
13,065 |
-2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,537 |
13,461 |
-43.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-03-31 |
$63,086 |
23,628 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,152 |
22,899 |
-24.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,590 |
30,175 |
+19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$160,307 |
25,325 |
+99.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$97,923 |
12,668 |
-53.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$177,072 |
27,034 |
+25.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$142,855 |
21,482 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$183,060 |
21,976 |
-9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$186,327 |
24,293 |
—
|
Shares |
Defined |
2020-05-15 |
