Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,149,898 |
3,722,334 |
+40.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$109,654,347 |
2,655,069 |
+100.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,493,365 |
1,326,982 |
-34.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,244,140 |
2,038,032 |
+108.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,564,734 |
977,920 |
+69.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,965,597 |
576,709 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,266,021 |
634,892 |
+1298.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,020,138 |
45,400 |
-91.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,979,519 |
504,826 |
+5104.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$232,703 |
9,700 |
-97.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,664,441 |
444,537 |
+790.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,197,101 |
49,900 |
+414.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$211,945 |
9,700 |
-80.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,090,315 |
49,900 |
-90.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,680,637 |
534,583 |
+43.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,096,861 |
371,369 |
+259.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,972,152 |
103,200 |
+963.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$185,367 |
9,700 |
-97.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,816,930 |
402,727 |
+4051.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$188,277 |
9,700 |
-87.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,486,806 |
76,600 |
-87.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,048,370 |
626,457 |
+270.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,654,403 |
169,286 |
-73.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,279,431 |
637,821 |
+163.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,488,338 |
242,097 |
-61.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,431,817 |
625,373 |
+32.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,009,958 |
473,508 |
+21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,083,589 |
388,781 |
+18.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,413,044 |
328,156 |
+93.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,404,735 |
169,643 |
+8.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,827,867 |
156,559 |
+117.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,710,277 |
72,042 |
-28.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,732,624 |
100,617 |
—
|
Shares |
Defined |
2020-05-01 |
