Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,019,211 |
91,700 |
-80.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$20,190,375 |
460,652 |
+612.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,835,801 |
64,700 |
-32.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,952,410 |
95,700 |
-59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,835,388 |
238,145 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,586,270 |
207,900 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,972,393 |
226,234 |
+164.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,768,840 |
85,500 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,283,960 |
74,500 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,016,364 |
81,700 |
+56.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,925,414 |
52,151 |
+38.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,388,192 |
37,600 |
-67.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,899,430 |
117,100 |
-35.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,023,970 |
180,900 |
+223.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,863,168 |
55,951 |
-84.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,373,554 |
361,216 |
+320.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,229,105 |
85,900 |
-49.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,432,260 |
170,800 |
-55.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,618,659 |
383,563 |
+31.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,916,060 |
291,448 |
-4.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,333,286 |
305,681 |
-21.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,553,421 |
391,461 |
+55.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,818,872 |
252,165 |
-45.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,959,461 |
461,590 |
+82.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$3,963,730 |
252,789 |
+91.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,755,526 |
132,350 |
-46.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,619,893 |
247,900 |
+38.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,048,862 |
178,600 |
+116.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,870,455 |
82,508 |
-54.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,315,992 |
181,400 |
+22.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,712,752 |
148,400 |
-0.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,715,968 |
148,576 |
-9.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,475,416 |
164,400 |
+47.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,351,042 |
111,213 |
-31.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,431,022 |
162,300 |
+13.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,598,172 |
142,600 |
-24.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,447,224 |
189,200 |
+32.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,601,578 |
142,787 |
+31.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,458,492 |
108,831 |
+4.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,344,842 |
103,800 |
+142.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$966,852 |
42,800 |
-39.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,418,949 |
70,700 |
-13.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,641,726 |
81,800 |
-44.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,950,149 |
146,993 |
+33.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,684,267 |
109,786 |
+9.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,462,115 |
100,700 |
+72.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,427,880 |
58,400 |
+242.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$404,861 |
17,054 |
-74.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,581,084 |
66,600 |
-48.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,081,452 |
129,800 |
—
|
Shares |
Defined |
2020-08-17 |