Holdings in TGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,648,152 |
155,926 |
+3.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,445,012 |
150,727 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,927,893 |
136,924 |
-7.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,863,436 |
148,705 |
+1.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,425,300 |
147,020 |
+40.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,450,055 |
104,748 |
+19.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,554,595 |
87,386 |
-8.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,447,748 |
95,184 |
+3.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,574,041 |
92,157 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$781,969 |
93,537 |
-2.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,383,347 |
95,948 |
-23.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,885,473 |
125,364 |
+25.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,185,555 |
100,216 |
+7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$554,277 |
93,628 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$409,749 |
96,412 |
+19.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$769,899 |
80,957 |
-51.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,174,729 |
167,091 |
-1.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,646,351 |
169,662 |
+2.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,409,194 |
165,228 |
+0.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,903,161 |
163,966 |
+42.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,985,941 |
115,070 |
+45.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,115,913 |
79,070 |
+20.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,282,582 |
65,841 |
-29.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$918,091 |
93,302 |
—
|
Shares |
Defined |
2020-05-14 |
