Holdings in MGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$761,053 |
95,730 |
+14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$691,327 |
84,001 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$567,926 |
83,765 |
-43.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$899,827 |
147,755 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$616,438 |
147,827 |
+107.1%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$300,551 |
71,390 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$465,926 |
76,759 |
-22.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$692,537 |
98,652 |
+46.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$330,614 |
67,335 |
-1.1%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$457,443 |
68,072 |
-17.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$426,545 |
82,504 |
+11.6%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$482,062 |
73,936 |
+54.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$402,452 |
47,854 |
-0.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$364,041 |
48,090 |
+15.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$574,955 |
41,513 |
-30.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,408,209 |
59,318 |
+1.4%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$771,095 |
58,505 |
+16.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$777,449 |
50,158 |
-7.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$784,631 |
54,375 |
+21.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$676,197 |
44,663 |
+116.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$272,849 |
20,608 |
-8.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$281,487 |
22,483 |
+25742.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,169 |
87 |
—
|
Shares |
Sole |
2020-05-13 |
