Holdings in TGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,144,244 |
2,051,132 |
+37.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$54,095,236 |
1,497,446 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,501,022 |
1,569,909 |
-18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,682,571 |
1,919,416 |
+21.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$47,388,144 |
1,574,357 |
-38.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$59,794,825 |
2,556,427 |
+22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,086,954 |
2,084,708 |
+64.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,298,037 |
1,268,773 |
-23.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,179,214 |
1,649,837 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,136,341 |
1,690,950 |
+19.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$35,306,830 |
1,421,370 |
+21.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,589,309 |
1,169,502 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,380,085 |
1,215,561 |
-21.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,128,171 |
1,541,921 |
+61.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,057,385 |
954,679 |
-28.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,671,142 |
1,332,402 |
+19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,186,254 |
1,115,066 |
+0.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$36,803,519 |
1,105,875 |
+56.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,462,582 |
707,981 |
-46.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,076,116 |
1,329,380 |
+30.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,015,454 |
1,019,136 |
-20.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,173,189 |
1,277,025 |
+13.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,922,772 |
1,125,399 |
+2150.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$492,000 |
50,000 |
-95.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$10,724,370 |
1,089,875 |
—
|
Shares |
Defined |
2020-05-15 |