Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,207,913 |
2,587,362 |
-38.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$118,365,966 |
4,182,543 |
-4.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$95,894,805 |
4,360,837 |
-16.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$121,021,247 |
5,194,045 |
-4.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$155,597,973 |
5,415,871 |
+7.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$150,202,214 |
5,059,017 |
+12.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$151,952,005 |
4,507,624 |
-3.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$168,956,897 |
4,677,655 |
+41.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$108,227,303 |
3,313,757 |
+58.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$68,219,425 |
2,096,479 |
+1.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$60,544,791 |
2,069,200 |
-1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$58,951,182 |
2,103,146 |
+3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$55,240,456 |
2,025,686 |
-6.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$51,625,924 |
2,165,517 |
-28.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$85,052,825 |
3,040,859 |
+1.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$87,293,616 |
2,992,582 |
+0.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$104,090,049 |
2,986,802 |
+33.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$73,607,963 |
2,231,897 |
-1.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$74,686,016 |
2,257,057 |
+31.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$61,393,563 |
1,721,154 |
+37.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$42,512,898 |
1,252,959 |
+36.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,619,934 |
917,279 |
-26.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$32,148,719 |
1,247,525 |
-2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,323,117 |
1,278,119 |
—
|
Shares |
Sole |
2020-05-15 |
