Holdings in MGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,845 |
56,207 |
-7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$499,388 |
60,679 |
-4.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$415,421 |
63,715 |
+9.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$394,779 |
58,227 |
+6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$334,286 |
54,891 |
+12.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$203,904 |
48,898 |
-7.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$223,113 |
52,996 |
+10.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$290,255 |
47,818 |
+2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$326,191 |
46,466 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$228,904 |
46,620 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$317,056 |
47,181 |
-10.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$273,632 |
52,927 |
+12.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$306,681 |
47,037 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$392,158 |
46,630 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$332,837 |
43,968 |
+15.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$525,718 |
37,958 |
+7.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$841,511 |
35,447 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$461,484 |
35,014 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$521,017 |
33,614 |
+49.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$325,439 |
22,553 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$343,647 |
22,698 |
+9.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$274,994 |
20,770 |
-13.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$300,354 |
23,990 |
+19.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$270,748 |
20,145 |
—
|
Shares |
Sole |
2020-05-06 |
