Holdings in LGND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,030,329 |
751,205 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$132,741,630 |
749,360 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,232,034 |
749,754 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,449,922 |
727,125 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,680,168 |
743,632 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,805,067 |
707,414 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,035,928 |
688,772 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,070,860 |
671,284 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,728,843 |
668,284 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,345,439 |
623,255 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,169,325 |
612,612 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,487,246 |
645,558 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,414,255 |
649,914 |
-31.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$51,102,900 |
951,318 |
-12.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$60,328,760 |
1,083,917 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,616,246 |
1,091,793 |
+23.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,502,495 |
887,353 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,803,728 |
918,213 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,337,482 |
859,448 |
+9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,442,746 |
782,760 |
-32.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$72,300,679 |
1,165,390 |
+19.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,776,342 |
971,627 |
-3.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$70,486,271 |
1,010,188 |
-19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,831,241 |
1,252,758 |
—
|
Shares |
Defined |
2020-06-19 |
