Holdings in MGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,517,814 |
3,209,788 |
-21.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,656,659 |
4,089,509 |
-10.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,909,997 |
4,587,423 |
+24.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,028,681 |
3,691,546 |
-15.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,740,197 |
4,390,837 |
-10.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,435,376 |
4,900,570 |
+12.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,324,867 |
4,352,700 |
+8.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,385,017 |
4,017,301 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$28,436,012 |
4,050,714 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,026,927 |
4,078,804 |
+193.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,353,218 |
1,391,848 |
-6.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,697,700 |
1,488,917 |
-8.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,650,719 |
1,633,546 |
+48.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,279,299 |
1,103,365 |
+11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,465,670 |
986,218 |
+159.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,272,695 |
380,700 |
+30.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$3,836,434 |
291,080 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,239,606 |
273,523 |
-6.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,212,751 |
291,944 |
-23.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,770,141 |
381,119 |
-2.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,178,150 |
391,099 |
-24.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,509,986 |
519,967 |
-8.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,638,597 |
568,348 |
—
|
Shares |
Sole |
2020-05-15 |
