Holdings in LGND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,797,158 |
1,918,851 |
-7.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$367,792,767 |
2,076,283 |
+0.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$233,953,098 |
2,057,997 |
+13190.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,628,092 |
15,485 |
+276.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$440,279 |
4,109 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$193,924,375 |
1,937,500 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$162,358,402 |
1,926,874 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$137,728,586 |
1,884,112 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$134,020,628 |
1,876,514 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$110,963,509 |
1,851,861 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$133,626,749 |
1,853,353 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$136,719,644 |
1,858,614 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$123,120,080 |
1,843,115 |
+2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$96,338,611 |
1,793,414 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$98,736,020 |
1,773,974 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$121,236,476 |
1,727,638 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$165,419,089 |
1,716,735 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$149,687,755 |
1,722,291 |
+13.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$124,737,302 |
1,524,155 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$144,389,217 |
1,518,242 |
+4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$90,511,561 |
1,458,925 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,990,764 |
1,429,293 |
-3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$103,728,318 |
1,486,603 |
-6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,309,382 |
1,593,950 |
—
|
Shares |
Sole |
2020-05-15 |
