Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,429,332 |
335,524 |
+738.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$127,600 |
40,000 |
-74.7%
|
Shares |
Sole |
2025-11-14 |
| 2024-06-30 |
$193,248 |
158,400 |
+7.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$320,024 |
146,800 |
+256.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$63,860 |
41,200 |
-61.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$139,191 |
107,900 |
-53.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$394,568 |
229,400 |
-55.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$779,311 |
516,100 |
-1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$839,840 |
524,900 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$764,730 |
527,400 |
+36.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$708,210 |
387,000 |
+11.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$929,961 |
348,300 |
+72.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$872,928 |
201,600 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,024,108 |
201,200 |
-45.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,336,403 |
369,100 |
-43.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,031,457 |
650,900 |
-6.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,538,495 |
692,900 |
+25.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,684,765 |
554,100 |
+2.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,513,194 |
541,800 |
+11.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,740,659 |
487,700 |
—
|
Shares |
Sole |
2020-05-15 |
