Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,504,199 |
7,745,932 |
-0.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$320,844,295 |
7,768,627 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$344,725,303 |
7,820,447 |
-4.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$301,316,598 |
8,161,338 |
-0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$272,055,905 |
8,169,847 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$210,256,683 |
8,102,377 |
+40.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$129,510,968 |
5,763,728 |
+107.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$65,843,797 |
2,774,707 |
+1651.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,800,711 |
158,429 |
-84.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$22,672,434 |
1,037,640 |
-18.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$24,221,447 |
1,267,475 |
-39.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$40,884,913 |
2,106,384 |
-16.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$40,303,435 |
2,512,683 |
+23.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$31,910,336 |
2,035,098 |
+13.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$37,350,268 |
1,793,961 |
+216.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$12,871,776 |
567,789 |
+645.1%
|
Shares |
Sole |
2022-05-12 |
| 2020-09-30 |
$1,863,090 |
76,200 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,808,988 |
76,200 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,312,164 |
76,200 |
—
|
Shares |
Sole |
2020-05-07 |
