Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,379,377 |
6,054,743 |
+1.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$246,169,677 |
5,960,525 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$245,332,874 |
5,565,628 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$205,725,210 |
5,572,189 |
+40.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$132,375,518 |
3,975,241 |
+308.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,276,256 |
974,037 |
-12.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,058,294 |
1,115,189 |
-16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,667,562 |
1,334,495 |
-24.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,428,517 |
1,768,592 |
+22.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,476,713 |
1,440,582 |
+18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,148,705 |
1,211,340 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,462,309 |
1,363,334 |
-39.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,394,051 |
2,268,956 |
+30.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,341,370 |
1,743,710 |
+47.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,548,587 |
1,179,087 |
+28.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,753,136 |
915,445 |
-11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,901,536 |
1,034,001 |
-15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,712,601 |
1,216,301 |
+10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,038,737 |
1,099,821 |
+46.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,940,150 |
749,896 |
-22.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,465,551 |
969,883 |
+15.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,535,677 |
839,905 |
+47.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,508,249 |
569,008 |
-39.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,120,434 |
936,146 |
—
|
Shares |
Defined |
2020-05-15 |
