Holdings in TGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,988,583 |
1,609,815 |
+47.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$39,532,814 |
1,094,334 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,906,876 |
969,905 |
-19.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,743,499 |
1,210,842 |
+30.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,985,262 |
929,743 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,489,654 |
918,754 |
+95.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,366,920 |
470,316 |
-16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,572,949 |
563,639 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,122,477 |
709,747 |
+105.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,882,718 |
344,823 |
+11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,653,203 |
308,100 |
+74.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,656,921 |
176,657 |
-35.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,252,219 |
274,913 |
+153.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$641,229 |
108,316 |
-68.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,469,364 |
345,733 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,142,671 |
330,460 |
-80.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,393,301 |
1,652,279 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,850,519 |
1,798,393 |
+60.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,494,955 |
1,121,293 |
+1.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$53,063,139 |
1,100,895 |
-38.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$92,662,809 |
1,781,292 |
+68.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,380,425 |
1,060,554 |
—
|
Shares |
Defined |
2020-11-16 |
