Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$483,254 |
113,440 |
+30.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$276,423 |
86,653 |
-56.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$456,778 |
201,224 |
+375.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,912 |
42,315 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$43,584 |
42,315 |
+10.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$45,211 |
38,315 |
+5.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$44,304 |
36,315 |
-60.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$201,246 |
92,315 |
-16.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$170,910 |
110,265 |
+4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$135,955 |
105,392 |
+7.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$169,015 |
98,265 |
+67.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$88,735 |
58,765 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$94,024 |
58,765 |
+5.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$80,859 |
55,765 |
+60.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,574 |
34,740 |
+82.1%
|
Shares |
Sole |
2022-08-12 |
| 2021-09-30 |
$97,091 |
19,075 |
-35.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$186,102 |
29,400 |
+28.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$177,017 |
22,900 |
—
|
Shares |
Sole |
2021-05-14 |
