Holdings in IRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,865,818 |
4,411,222 |
+39.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,134,762 |
3,156,307 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,237,557 |
3,107,719 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,142,484 |
3,498,289 |
-58.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,896,659 |
8,328,817 |
-16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,869,843 |
9,919,865 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,263,323 |
9,242,841 |
-33.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,218,036 |
13,917,111 |
+20.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,927,086 |
11,532,088 |
-3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$115,529,809 |
11,996,865 |
+8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,343,122 |
11,028,489 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,268,977 |
10,481,842 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$138,514,971 |
11,179,578 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$118,665,201 |
11,454,170 |
+5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$125,524,861 |
10,886,805 |
+31.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,377,102 |
8,297,067 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,861,106 |
7,878,311 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,075,097 |
7,433,009 |
+9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,588,960 |
6,805,669 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,508,690 |
7,380,026 |
-2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$86,385,962 |
7,584,369 |
-5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$71,778,407 |
7,984,250 |
-3.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$84,980,690 |
8,234,563 |
+40.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,053,107 |
5,852,637 |
—
|
Shares |
Defined |
2020-06-19 |
