Holdings in IRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,157,518 |
1,233,685 |
-8.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,756,585 |
1,340,906 |
+2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$939,790 |
1,305,265 |
-7.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,067,602 |
1,406,534 |
-13.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,199,234 |
1,625,110 |
+7.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,205,329 |
1,506,148 |
+2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,627,059 |
1,476,543 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,348,222 |
1,532,517 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,171,202 |
1,588,392 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,811,370 |
1,641,887 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,434,905 |
1,638,619 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,237,492 |
1,638,545 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,202,873 |
1,630,579 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,183,283 |
1,562,093 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,896,436 |
1,638,893 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,396,457 |
1,621,340 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,628,094 |
1,683,370 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,579,211 |
1,728,883 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,270,453 |
1,730,416 |
-6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,735,546 |
1,854,700 |
-6.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,511,549 |
1,976,431 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,323,858 |
2,038,249 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,321,984 |
2,162,983 |
+5.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,659,658 |
2,047,538 |
—
|
Shares |
Defined |
2020-05-14 |
