Holdings in TGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,413,879 |
483,525 |
-35.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,982,447 |
746,919 |
+8.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$24,689,929 |
686,022 |
+96.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,765,169 |
349,104 |
+0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,450,025 |
347,177 |
+106.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,935,998 |
168,277 |
+124.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,332,471 |
74,900 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,332,471 |
74,900 |
+0.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,326,190 |
74,547 |
+86.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$606,879 |
39,900 |
-92.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,039,534 |
528,569 |
+1224.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$606,879 |
39,900 |
-11.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$766,892 |
44,900 |
-87.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,240,075 |
365,344 |
+713.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$766,892 |
44,900 |
-89.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,622,697 |
433,337 |
+768.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$417,164 |
49,900 |
+64.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$253,308 |
30,300 |
-84.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,960,224 |
199,687 |
+273.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,326,456 |
53,400 |
+21.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,087,992 |
43,800 |
-90.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,817,661 |
453,302 |
+248.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,537,900 |
130,000 |
+117.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$707,434 |
59,800 |
-86.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$5,098,150 |
430,951 |
-59.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,340,035 |
1,070,952 |
+60.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,947,456 |
666,800 |
+33.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,125,000 |
500,000 |
-35.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,300,159 |
776,508 |
+665.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$965,273 |
101,501 |
-18.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,375,000 |
125,000 |
-75.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$9,724,599 |
511,821 |
+70.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$5,700,000 |
300,000 |
+267.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,717,777 |
81,664 |
-29.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,477,180 |
115,421 |
+26.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,400,997 |
91,307 |
+390.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$967,572 |
18,600 |
-23.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,271,680 |
24,446 |
-59.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,131,604 |
60,200 |
+178.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$578,283 |
21,610 |
+16.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$497,736 |
18,600 |
-69.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,610,952 |
60,200 |
+223.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$362,328 |
18,600 |
-69.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,172,696 |
60,200 |
-37.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,866,222 |
95,802 |
-2.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$967,488 |
98,322 |
+406.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$190,896 |
19,400 |
-73.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$707,496 |
71,900 |
—
|
Shares |
Defined |
2020-05-12 |