Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,927,250 |
2,142,500 |
+561.7%
|
Shares |
Sole |
2026-02-17 |
| 2024-12-31 |
$712,360 |
323,800 |
-12.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$608,520 |
368,800 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$818,736 |
368,800 |
+63.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$603,000 |
225,000 |
+612.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$94,484 |
31,600 |
-86.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$672,750 |
225,000 |
-39.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$366,324 |
373,800 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$519,582 |
373,800 |
-55.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,346,889 |
847,100 |
+608.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$190,164 |
119,600 |
-93.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,986,605 |
1,763,500 |
+86.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,324,130 |
943,900 |
+3675.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$159,000 |
25,000 |
+103.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$78,228 |
12,300 |
-93.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$928,000 |
200,000 |
+1233.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$180,750 |
15,000 |
-80.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,586,250 |
75,000 |
-46.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,967,345 |
140,300 |
+448.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$541,207 |
25,589 |
-79.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,436,125 |
122,500 |
+397.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$691,432 |
24,650 |
+721.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$111,510 |
3,000 |
-80.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$557,550 |
15,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$557,550 |
15,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$769,650 |
15,000 |
-30.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$1,103,370 |
21,504 |
+43.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$769,650 |
15,000 |
+9.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$431,961 |
13,700 |
-49.3%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$851,310 |
27,000 |
0.0%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$851,310 |
27,000 |
—
|
Shares |
Sole |
2020-05-15 |
