Holdings in LXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,607,553 |
136,180,481 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$183,843,649 |
136,180,481 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$129,371,456 |
136,180,481 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$62,643,021 |
136,180,481 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$100,773,555 |
136,180,481 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$213,803,355 |
136,180,481 |
-22.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$294,166,964 |
175,099,384 |
+49.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$282,127,881 |
117,553,284 |
0.0%
|
Shares |
Defined |
2024-05-17 |
| 2023-12-31 |
$179,856,524 |
117,553,284 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$128,133,079 |
117,553,284 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$269,197,020 |
117,553,284 |
+30.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$218,161,108 |
89,778,234 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$171,476,426 |
89,778,234 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$215,467,761 |
89,778,234 |
+26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,391,757 |
71,178,364 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$148,762,780 |
71,178,364 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$280,442,754 |
71,178,364 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$342,367,930 |
71,178,364 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$326,708,690 |
71,178,364 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$417,816,996 |
71,178,364 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$243,430,004 |
71,178,364 |
+18.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$86,746,844 |
60,240,864 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$120,481,728 |
60,240,864 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$117,469,684 |
60,240,864 |
—
|
Shares |
Defined |
2020-05-14 |