Holdings in IRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,169 |
13,700 |
-89.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$451,917 |
134,100 |
-40.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$754,775 |
223,969 |
+738.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,977 |
26,700 |
+128.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,327 |
11,700 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$843,699 |
644,046 |
+108.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$222,675 |
309,272 |
+1167.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,568 |
24,400 |
+253.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,143 |
6,900 |
-41.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,346 |
11,800 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,382,604 |
940,548 |
+7135.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,590 |
13,000 |
-97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,482,855 |
560,464 |
+19916.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,404 |
2,800 |
-69.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,492 |
9,100 |
+21.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,900 |
7,500 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,873,394 |
697,426 |
+70.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,670,154 |
409,533 |
+10677.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,776 |
3,800 |
-76.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$106,276 |
16,300 |
-90.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,439,763 |
165,300 |
-80.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,257,815 |
833,274 |
+50.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,824,469 |
553,900 |
+290.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,623,336 |
141,900 |
-71.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,668,187 |
495,471 |
+8022.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$69,784 |
6,100 |
-94.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,097,983 |
114,017 |
+1139.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$88,596 |
9,200 |
+26.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$70,299 |
7,300 |
+143.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,920 |
3,000 |
-52.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$67,032 |
6,300 |
-94.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,301,133 |
122,287 |
+2617.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,340 |
4,500 |
+66.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,404 |
2,700 |
-99.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,964,577 |
376,861 |
+429.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$881,845 |
71,174 |
+3289.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,019 |
2,100 |
-92.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$349,398 |
28,200 |
+52.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$191,856 |
18,519 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$10,525,031 |
836,648 |
+3357.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$304,436 |
24,200 |
-48.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$542,190 |
46,500 |
-86.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,105,800 |
352,127 |
+1077.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$348,634 |
29,900 |
-82.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,206,368 |
171,435 |
+138.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$926,640 |
72,000 |
-7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$996,138 |
77,400 |
+164.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$327,574 |
29,300 |
-89.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$3,194,953 |
285,774 |
+138.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,341,600 |
120,000 |
—
|
Shares |
Defined |
2021-05-21 |
