Holdings in TGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,766,750 |
226,996 |
-68.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,697,265 |
711,343 |
-54.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,855,506 |
1,551,973 |
-11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,740,447 |
1,743,354 |
+69.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,045,711 |
1,031,419 |
-12.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,697,455 |
1,184,158 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,625,114 |
1,215,577 |
-13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,241,555 |
1,396,552 |
-11.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,978,047 |
1,579,511 |
+70.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,765,084 |
928,838 |
-84.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$151,036,712 |
6,080,383 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$87,533,339 |
5,820,036 |
-19.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$85,044,236 |
7,188,862 |
-6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,703,724 |
7,720,224 |
-4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,231,458 |
8,054,461 |
-60.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$193,327,276 |
20,328,841 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$393,707,189 |
20,721,431 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$641,239,104 |
19,268,002 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$724,500,806 |
18,677,515 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$866,185,378 |
17,970,651 |
+21.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$771,307,614 |
14,827,136 |
+35.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$293,329,873 |
10,961,505 |
-13.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$246,486,011 |
12,653,286 |
+32.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$93,708,691 |
9,523,241 |
—
|
Shares |
Defined |
2020-05-14 |
