Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,019,269 |
3,525,650 |
-58.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$26,992,185 |
8,461,500 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,207,605 |
8,461,500 |
+138.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-03-31 |
$7,727,180 |
3,544,578 |
+66.8%
|
Shares |
Defined |
2024-05-15 |
| 2022-06-30 |
$3,888,704 |
2,124,975 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,673,683 |
2,124,975 |
-33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,918,823 |
3,214,509 |
+76.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,273,308 |
1,821,868 |
+20.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,578,353 |
1,513,168 |
—
|
Shares |
Defined |
2021-08-16 |
