Holdings in IRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,314,303 |
686,737 |
+22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$733,528 |
559,946 |
+12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$357,985 |
497,202 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$705,219 |
479,741 |
+58.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,343,498 |
303,273 |
+78.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$699,085 |
169,681 |
+25.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$884,059 |
135,592 |
+51.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$778,350 |
89,363 |
-8.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,119,391 |
97,849 |
+509.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$154,657 |
16,060 |
-24.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$224,971 |
21,144 |
+11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$199,774 |
18,990 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$238,358 |
19,238 |
-80.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,030,664 |
99,485 |
+280.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$301,509 |
26,150 |
-38.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$535,819 |
42,593 |
+627.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,292 |
5,857 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,546 |
6,244 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$85,662 |
6,656 |
-97.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,258,779 |
291,483 |
-77.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,817,114 |
1,300,888 |
-66.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$34,471,220 |
3,834,396 |
-30.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$56,976,286 |
5,520,958 |
-50.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$111,562,234 |
11,056,713 |
—
|
Shares |
Defined |
2020-05-14 |