Holdings in MGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,399,653 |
176,057 |
-18.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-06-30 |
$1,415,185 |
217,053 |
-64.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,121,148 |
607,839 |
-0.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,716,574 |
610,275 |
-23.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,316,784 |
795,392 |
+5.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,180,200 |
755,392 |
+9.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,201,138 |
692,115 |
+3.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,718,247 |
672,115 |
-0.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,327,580 |
677,715 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,554,244 |
677,715 |
-0.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,509,990 |
678,915 |
+0.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$4,417,397 |
677,515 |
+5.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$5,403,551 |
642,515 |
-1.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,944,557 |
653,178 |
-0.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,088,065 |
656,178 |
-2.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$15,990,741 |
673,578 |
-1.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$9,012,484 |
683,800 |
-5.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$11,187,900 |
721,800 |
+27.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,152,950 |
565,000 |
+61.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$5,314,140 |
351,000 |
+72.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,690,368 |
203,200 |
—
|
Shares |
Sole |
2020-11-12 |
