Holdings in IRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,740,443 |
1,109,924 |
-27.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,000,669 |
1,527,229 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,096,801 |
1,523,337 |
-2.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,284,605 |
1,554,154 |
-0.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,944,179 |
1,567,535 |
+47.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,380,379 |
1,063,199 |
+1.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,827,332 |
1,047,137 |
-31.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$13,219,392 |
1,517,726 |
+234.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,190,613 |
453,725 |
+511.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$714,228 |
74,167 |
-95.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$16,636,531 |
1,563,584 |
+29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,665,668 |
1,203,961 |
+330.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,468,097 |
279,911 |
-69.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,500,969 |
917,082 |
-73.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,694,907 |
3,442,750 |
+412.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,459,307 |
672,441 |
+64.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,764,066 |
408,582 |
+0.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,321,871 |
407,494 |
+308.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,283,988 |
99,766 |
-86.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,353,830 |
747,212 |
+425.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,620,443 |
142,269 |
-10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,423,701 |
158,365 |
-68.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,185,830 |
502,503 |
+175.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,843,170 |
182,673 |
—
|
Shares |
Defined |
2020-05-14 |
