Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,285,384 |
805,051 |
+9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,259,931 |
732,686 |
+86.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$14,520,709 |
393,302 |
+13.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,588,698 |
348,009 |
+8.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,293,333 |
319,589 |
+813.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$786,450 |
35,000 |
-91.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,702,832 |
387,309 |
+1006.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$830,550 |
35,000 |
-91.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,793,964 |
412,725 |
-16.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,892,777 |
495,739 |
+23.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,780,356 |
401,847 |
-3.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,964,761 |
416,785 |
+48.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,443,942 |
280,471 |
-34.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,863,259 |
427,884 |
+25.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,369,489 |
342,442 |
-46.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,195,361 |
633,783 |
+429.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,713,144 |
119,680 |
+13197.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,452 |
900 |
-98.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,368,842 |
74,882 |
-57.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,712,395 |
175,610 |
+19412.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$19,026 |
900 |
-99.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,573,306 |
415,659 |
+1888.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$380,798 |
20,900 |
-89.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,697,161 |
207,931 |
+23003.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$20,331 |
900 |
-74.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$70,245 |
3,500 |
-89.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$669,856 |
33,376 |
+220.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$208,728 |
10,400 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$254,280 |
10,400 |
+197.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$85,575 |
3,500 |
-96.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,483,190 |
101,562 |
-33.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,638,795 |
153,277 |
+1890.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$182,798 |
7,700 |
-26.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$246,896 |
10,400 |
-98.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$15,951,437 |
926,332 |
+4827.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$323,736 |
18,800 |
-38.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$526,932 |
30,600 |
—
|
Shares |
Sole |
2020-05-13 |
