Holdings in IMVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,494,696 |
58,800 |
-61.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,927,567 |
154,507 |
+59.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,470,824 |
97,200 |
-87.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,034,434 |
746,553 |
+724.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,460,472 |
90,600 |
+23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,186,432 |
73,600 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,088,000 |
68,000 |
-80.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,606,272 |
350,392 |
+421.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,075,200 |
67,200 |
-79.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,602,529 |
327,825 |
+121.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,529,320 |
148,000 |
+81.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,394,544 |
81,600 |
-33.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,044,233 |
122,900 |
-19.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,777,425 |
152,500 |
-65.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,998,201 |
444,013 |
+418.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,443,307 |
85,700 |
-13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,813,937 |
98,700 |
-71.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,691,147 |
339,921 |
+474.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,562,880 |
59,200 |
-20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,964,160 |
74,400 |
-78.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,068,716 |
343,512 |
+327.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,594,493 |
80,300 |
+237.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$768,978 |
23,800 |
-89.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,382,802 |
228,499 |
-71.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,185,925 |
811,439 |
+293.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,691,419 |
206,300 |
+728.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,049,037 |
24,900 |
-97.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,453,984 |
845,376 |
+209.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,491,987 |
273,300 |
+113.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,921,598 |
128,200 |
-58.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,801,955 |
305,849 |
+2407.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$231,434 |
12,200 |
-89.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,122,743 |
111,900 |
-14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,028,708 |
130,800 |
+1057.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$175,263 |
11,300 |
-99.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,082,735 |
1,165,876 |
+19.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,265,815 |
972,722 |
+74724.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,075 |
1,300 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,434,625 |
193,500 |
+172.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$396,921 |
71,133 |
-45.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$732,096 |
131,200 |
-42.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$892,710 |
228,900 |
+108.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$429,018 |
110,005 |
-52.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,272,259 |
230,900 |
+1980.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$61,161 |
11,100 |
-95.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,237,495 |
224,591 |
-44.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,417,372 |
401,100 |
+61.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,110,923 |
247,761 |
+356.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$462,636 |
54,300 |
-93.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,325,911 |
882,300 |
—
|
Shares |
Defined |
2021-08-16 |
