Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,450,934 |
535,043 |
-6.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$23,543,065 |
570,050 |
-4.2%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$26,230,553 |
595,067 |
+12.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,567,600 |
530,000 |
+10.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$15,984,000 |
480,000 |
-4.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$12,975,000 |
500,000 |
-8.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$12,246,150 |
545,000 |
-10.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,475,300 |
610,000 |
-6.2%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$15,593,500 |
650,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,202,500 |
650,000 |
-3.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,803,700 |
670,000 |
-9.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$14,363,400 |
740,000 |
-19.6%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$14,756,800 |
920,000 |
+10.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,014,400 |
830,000 |
-9.8%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$19,154,400 |
920,000 |
-35.2%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$32,191,400 |
1,420,000 |
-26.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$35,097,600 |
1,920,000 |
-1.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$41,223,000 |
1,950,000 |
-3.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$36,986,600 |
2,030,000 |
-17.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$55,571,400 |
2,460,000 |
+30.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$37,932,300 |
1,890,000 |
+37.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$33,741,000 |
1,380,000 |
+16.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$28,250,600 |
1,190,000 |
+1.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$20,147,400 |
1,170,000 |
—
|
Shares |
Sole |
2020-04-27 |
