Holdings in MGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,092,518 |
10,326,103 |
-18.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$103,912,827 |
12,626,103 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$82,322,191 |
12,626,103 |
+0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$85,299,878 |
12,581,103 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2024-12-31 |
$76,618,917 |
12,581,103 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$52,463,199 |
12,581,103 |
+11.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$47,703,943 |
11,331,103 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$68,779,795 |
11,331,103 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2023-12-31 |
$79,544,343 |
11,331,103 |
0.0%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$55,635,715 |
11,331,103 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$76,145,012 |
11,331,103 |
+62.7%
|
Shares |
Sole |
2023-08-24 |
| 2023-03-31 |
$36,000,142 |
6,963,277 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$45,400,566 |
6,963,277 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$58,561,159 |
6,963,277 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,712,006 |
6,963,277 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$96,233,636 |
6,948,277 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$164,952,095 |
6,948,277 |
0.0%
|
Shares |
Sole |
2022-04-13 |
| 2021-09-30 |
$91,578,290 |
6,948,277 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$107,698,293 |
6,948,277 |
+0.2%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$100,047,187 |
6,933,277 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$104,969,813 |
6,933,277 |
+7.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$85,176,587 |
6,433,277 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$80,544,628 |
6,433,277 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$86,463,242 |
6,433,277 |
—
|
Shares |
Sole |
2020-05-18 |
