Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,441 |
47,991 |
+63.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,422 |
29,286 |
-76.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$276,710 |
121,899 |
+270.3%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$33,909 |
32,922 |
-24.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,523 |
43,664 |
-27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,914 |
60,586 |
+382.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$27,365 |
12,553 |
-38.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,423 |
20,273 |
+13.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-03-31 |
$26,900 |
17,815 |
-39.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,323 |
29,577 |
-34.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,029 |
44,848 |
-55.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,105 |
100,604 |
-15.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$315,965 |
118,339 |
+1064.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,014 |
10,165 |
-52.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$135,601 |
21,422 |
—
|
Shares |
Defined |
2021-08-12 |
