Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,251,510 |
97,000 |
-80.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,295,987 |
485,877 |
+612.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,989,206 |
68,200 |
-55.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,302,380 |
152,600 |
+82.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,452,680 |
83,600 |
-86.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,443,605 |
640,281 |
+671.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,658,640 |
83,000 |
-33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,538,431 |
125,645 |
+28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,324,248 |
98,100 |
-21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,581,772 |
124,100 |
+10.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,149,808 |
112,400 |
-15.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,408,920 |
132,400 |
-24.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,834,160 |
175,200 |
+9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,316,777 |
159,663 |
+36.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,038,745 |
117,100 |
-77.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,478,455 |
519,401 |
+119.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,134,580 |
236,400 |
+159.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,047,017 |
91,100 |
+151.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$814,627 |
36,254 |
-79.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,963,708 |
176,400 |
+36.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,058,797 |
128,900 |
+38.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,211,636 |
93,200 |
-48.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,258,466 |
179,455 |
-71.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,985,305 |
624,648 |
+31.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,373,659 |
474,100 |
+238.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,358,600 |
140,000 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,316,830 |
151,800 |
-18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,069,562 |
186,250 |
-48.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,898,775 |
361,500 |
-43.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,135,289 |
635,023 |
+729.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,463,826 |
76,600 |
-62.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,906,084 |
204,400 |
+93.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,055,519 |
105,900 |
-97.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$69,916,508 |
3,602,087 |
+3417.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,987,584 |
102,400 |
-91.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,187,915 |
1,133,910 |
+495.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,052,412 |
190,300 |
+42.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,136,528 |
133,200 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,988,224 |
126,800 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,000,768 |
127,600 |
-91.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,068,438 |
1,534,977 |
+528.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,086,326 |
244,300 |
-85.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,819,617 |
1,672,412 |
+1158.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,766,978 |
132,900 |
+103.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,479,217 |
65,250 |
-63.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,032,993 |
177,900 |
+55.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,591,181 |
114,300 |
-7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,266,720 |
124,000 |
-73.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,619,933 |
471,550 |
+154.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,390,940 |
185,500 |
—
|
Shares |
Defined |
2022-02-14 |
