Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,818 |
79,300 |
+54.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$218,112 |
51,200 |
-85.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,458,215 |
342,304 |
+154.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$429,055 |
134,500 |
-92.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,743,387 |
1,800,435 |
+4038.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$138,765 |
43,500 |
-59.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$240,620 |
106,000 |
-29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$340,046 |
149,800 |
+75.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$194,105 |
85,509 |
+85409.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63 |
100 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,464 |
47,900 |
+438.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,660 |
8,900 |
+89.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,841 |
4,700 |
+27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,811 |
3,700 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$331,980 |
322,311 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$374,200 |
317,119 |
+3720.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,794 |
8,300 |
+176.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,540 |
3,000 |
-60.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,272 |
7,600 |
+38.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,710 |
5,500 |
-98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$603,464 |
494,643 |
+10892.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,810 |
4,500 |
-49.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,402 |
8,900 |
-75.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$80,173 |
36,777 |
-85.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$392,588 |
253,283 |
+1198.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,225 |
19,500 |
+509.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,960 |
3,200 |
-94.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$77,613 |
60,166 |
+1669.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,386 |
3,400 |
-90.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$44,505 |
34,500 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,372 |
35,100 |
+296.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,228 |
8,854 |
-16.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,232 |
10,600 |
+39.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,476 |
7,600 |
-47.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,046 |
14,600 |
-94.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$420,801 |
278,677 |
-39.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$732,668 |
457,918 |
+2472.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,480 |
17,800 |
+287.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,360 |
4,600 |
-69.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,185 |
15,300 |
-68.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$71,280 |
49,159 |
+234.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,901 |
14,700 |
-95.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$614,859 |
335,989 |
+2236.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,399 |
14,382 |
-13.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$44,322 |
16,600 |
+45.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,438 |
11,400 |
-67.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,849 |
35,300 |
-17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$184,891 |
42,700 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$164,843 |
38,070 |
-95.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,872,618 |
769,766 |
—
|
Shares |
Defined |
2021-08-16 |
