Holdings in TGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,315,858 |
1,419,519 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$54,250,101 |
1,501,733 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$55,270,666 |
1,535,723 |
+0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$60,304,514 |
1,529,407 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,141,162 |
1,532,929 |
+8.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$33,030,046 |
1,412,144 |
+10.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,705,677 |
1,276,317 |
+6.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,254,219 |
1,200,146 |
-11.2%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$23,073,967 |
1,350,935 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,352,861 |
1,357,998 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,504,189 |
1,348,800 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,578,574 |
1,301,767 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,033,539 |
1,270,798 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,428,373 |
1,254,793 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,290,777 |
1,244,889 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,913,356 |
1,252,719 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,866,630 |
1,308,770 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$43,743,897 |
1,314,420 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,917,201 |
1,364,197 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,327,382 |
1,334,593 |
-1.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$70,464,107 |
1,354,558 |
+0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,996,990 |
1,345,179 |
+6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,705,626 |
1,268,256 |
+13.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,962,734 |
1,114,099 |
—
|
Shares |
Defined |
2020-05-14 |
