Holdings in IRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,745,078 |
11,200,320 |
+2093.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,720,528 |
510,543 |
-95.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,672,419 |
11,200,320 |
+1279.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,063,279 |
811,664 |
-92.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,064,230 |
11,200,320 |
+3632.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$216,078 |
300,110 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,464,470 |
11,200,320 |
+8912.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$182,678 |
124,271 |
-94.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,654,125 |
2,179,261 |
-80.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,617,417 |
11,200,320 |
+1082.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,901,161 |
946,884 |
-91.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,145,318 |
11,200,320 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,026,086 |
11,200,320 |
+508.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,995,489 |
1,839,799 |
-39.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,371,396 |
3,027,715 |
-86.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$195,109,574 |
22,400,640 |
+4930.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,094,323 |
445,308 |
-50.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,619,561 |
895,074 |
+30.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,313,062 |
687,318 |
-12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,280,122 |
787,084 |
-4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,163,281 |
820,281 |
+661.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,115,616 |
107,685 |
-8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,350,774 |
117,153 |
-72.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,412,305 |
430,231 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,343,754 |
458,298 |
+1397.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$356,796 |
30,600 |
-95.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,131,900 |
622,657 |
+1934.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$399,636 |
30,600 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$393,822 |
30,600 |
-92.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,038,617 |
391,501 |
+1179.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$342,108 |
30,600 |
+272.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$91,899 |
8,220 |
+33.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$70,059 |
6,151 |
-79.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$348,534 |
30,600 |
-53.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$591,461 |
65,791 |
-49.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,347,018 |
130,525 |
-71.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,570,265 |
452,950 |
—
|
Shares |
Defined |
2020-05-01 |
