Holdings in TGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,507,337 |
184,748 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,396,292 |
177,060 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,372,389 |
177,060 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,679,836 |
169,410 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,238,002 |
174,020 |
-10.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,527,602 |
193,570 |
+19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,879,667 |
161,870 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,543,416 |
167,220 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,856,117 |
167,220 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,361,175 |
162,820 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,044,448 |
162,820 |
+3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,370,304 |
157,600 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,891,617 |
159,900 |
+1.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$928,848 |
156,900 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$666,825 |
156,900 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,492,119 |
156,900 |
-27.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,131,550 |
217,450 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,924,666 |
238,121 |
+3.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,968,325 |
231,202 |
+5.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,524,470 |
218,350 |
-22.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$14,621,989 |
281,084 |
+30.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,785,512 |
216,200 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,277,106 |
219,564 |
+101.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,071,576 |
108,900 |
—
|
Shares |
Defined |
2020-05-14 |
