Holdings in IRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,582,137 |
3,140,100 |
-5.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,344,615 |
3,316,500 |
-2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,436,552 |
3,384,100 |
+79.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,770,362 |
1,884,600 |
+52.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,466,620 |
1,234,000 |
-2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,193,260 |
1,260,500 |
+5.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,817,480 |
1,199,000 |
-6.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,192,350 |
1,285,000 |
-4.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,350,192 |
1,341,800 |
-27.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,773,128 |
1,845,600 |
-28.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,301,176 |
2,565,900 |
+31.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,565,548 |
1,954,900 |
+13.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,297,171 |
1,718,900 |
+231.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,373,732 |
518,700 |
-19.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,397,648 |
641,600 |
-10.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,036,214 |
718,300 |
+649.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,117,028 |
95,800 |
-84.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,873,312 |
602,857 |
+403.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,542,559 |
119,857 |
-73.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,074,121 |
453,857 |
-28.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,208,241 |
632,857 |
-14.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,615,354 |
735,857 |
-26.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,310,268 |
999,057 |
-13.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$11,698,921 |
1,159,457 |
—
|
Shares |
Sole |
2020-05-15 |
