Holdings in IRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,784,100 |
15,069,466 |
-6.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$21,054,327 |
16,072,006 |
+7.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$10,794,746 |
14,992,703 |
+19552.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$112,146 |
76,290 |
-36.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$527,905 |
119,166 |
-21.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$626,656 |
152,101 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$140,593,457 |
21,563,414 |
+10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$170,031,095 |
19,521,366 |
+21.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$183,423,752 |
16,033,545 |
+7.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$143,445,589 |
14,895,700 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$157,967,184 |
14,846,540 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$157,529,803 |
14,974,316 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$182,536,529 |
14,732,569 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$150,060,010 |
14,484,557 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$166,952,370 |
14,479,824 |
+8.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$168,022,606 |
13,356,328 |
-1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$157,267,304 |
13,487,762 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$175,737,096 |
13,456,133 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$178,856,693 |
13,897,179 |
-11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$175,500,509 |
15,697,720 |
-1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$181,013,832 |
15,892,347 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$141,668,177 |
15,758,418 |
-3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$168,900,597 |
16,366,337 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$164,882,607 |
16,341,190 |
—
|
Shares |
Sole |
2020-05-15 |
