Holdings in TGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,227,888 |
1,081,110 |
-93.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$560,706,924 |
15,521,299 |
+43968.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,267,603 |
35,221 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$605,166,316 |
15,347,865 |
+45824.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,005,942 |
33,420 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$350,066,972 |
14,966,523 |
+9.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$243,575,162 |
13,691,690 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$205,895,213 |
13,536,832 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$233,499,721 |
13,670,944 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$112,619,012 |
13,471,174 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$334,224,681 |
13,455,100 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$201,227,783 |
13,379,507 |
-13.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$183,397,696 |
15,502,764 |
+5.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$87,298,639 |
14,746,392 |
+13.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$55,338,535 |
13,020,832 |
+7.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$115,365,456 |
12,130,963 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$229,737,303 |
12,091,437 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$400,437,473 |
12,032,376 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$454,826,093 |
11,725,344 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$536,194,923 |
11,124,376 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$570,704,293 |
10,970,863 |
+46.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$200,380,940 |
7,488,077 |
+37.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$106,389,435 |
5,461,470 |
+22.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,829,583 |
4,454,226 |
—
|
Shares |
Sole |
2020-05-15 |
