Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,950 |
45,763 |
-61.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$377,495 |
118,337 |
-62.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$710,169 |
312,850 |
-11.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$225,042 |
353,840 |
-7.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$394,004 |
382,529 |
+55.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$290,281 |
246,001 |
-4.7%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$314,761 |
258,001 |
-10.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$628,060 |
288,101 |
-5.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$474,465 |
306,107 |
-3.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$410,363 |
318,111 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$547,150 |
318,111 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$480,347 |
318,111 |
-8.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$553,448 |
345,905 |
+11.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$451,406 |
311,315 |
+49.8%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$380,222 |
207,772 |
—
|
Shares |
Sole |
2022-08-15 |
