Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,237,588 |
9,680,185 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$30,879,790 |
9,680,185 |
+38.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,875,576 |
6,993,646 |
+326.2%
|
Shares |
Sole |
2025-08-14 |
| 2021-06-30 |
$10,387,257 |
1,640,957 |
-23.8%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$16,650,219 |
2,153,974 |
-16.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$16,879,631 |
2,577,043 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,137,335 |
2,577,043 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,466,768 |
2,577,043 |
-20.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$24,957,589 |
3,253,923 |
—
|
Shares |
Sole |
2020-05-18 |
