Holdings in IRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$672,382 |
199,520 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$261,371 |
199,520 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,654 |
199,520 |
+30.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$224,263 |
152,560 |
-6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$722,400 |
163,070 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$671,848 |
163,070 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,063,216 |
163,070 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,420,339 |
163,070 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,909,690 |
166,931 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,550,728 |
161,031 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,713,369 |
161,031 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,694,046 |
161,031 |
-20.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,505,592 |
202,227 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,093,631 |
202,088 |
-11.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,632,299 |
228,300 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,933,920 |
233,221 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,816,134 |
241,521 |
-19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,915,714 |
299,825 |
+22.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,157,281 |
245,321 |
+8.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,517,970 |
225,221 |
-26.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,502,778 |
307,531 |
+16.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,374,447 |
264,121 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,786,616 |
270,021 |
+10.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,459,538 |
243,760 |
—
|
Shares |
Defined |
2020-05-14 |
