Holdings in SDGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,058,008 |
506,600 |
-31.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,866,466 |
741,100 |
+2.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,548,772 |
723,100 |
+472.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,493,162 |
126,300 |
+415.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$472,605 |
24,500 |
-71.0%
|
Shares |
Sole |
2025-02-14 |
| 2023-03-31 |
$2,222,252 |
84,400 |
-43.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,809,107 |
150,300 |
-7.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,061,748 |
162,600 |
+41.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,042,432 |
115,200 |
-8.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,295,708 |
125,900 |
-3.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,520,934 |
129,800 |
+271.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,908,332 |
34,900 |
+238.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$778,783 |
10,300 |
-86.8%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$6,168,122 |
77,900 |
-24.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,879,277 |
102,700 |
—
|
Shares |
Sole |
2020-11-16 |
