Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,834 |
81,886 |
-84.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,709,757 |
535,974 |
-15.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,431,936 |
630,809 |
-17.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$485,223 |
762,930 |
+1862.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$40,051 |
38,885 |
-83.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-06-30 |
$279,493 |
229,093 |
+54.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$323,876 |
148,567 |
+42.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$161,451 |
104,162 |
-69.7%
|
Shares |
Sole |
2024-02-16 |
| 2023-06-30 |
$591,970 |
344,169 |
+38.1%
|
Shares |
Sole |
2023-08-14 |
| 2021-09-30 |
$1,268,153 |
249,146 |
+1204.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$147,588 |
19,093 |
-40.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$208,643 |
31,854 |
+12.8%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$187,869 |
28,251 |
-30.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$339,322 |
40,735 |
-33.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$471,060 |
61,416 |
—
|
Shares |
Sole |
2020-05-12 |
