Holdings in TGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,500,698 |
385,800 |
+72.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,671,478 |
223,800 |
-77.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,139,012 |
1,011,037 |
+210.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,769,525 |
325,800 |
-67.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,861,395 |
992,703 |
+172.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,178,400 |
364,800 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,338,416 |
398,400 |
-61.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,590,403 |
1,044,468 |
+110.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,854,639 |
496,100 |
+23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,842,974 |
401,800 |
-37.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25,466,929 |
645,877 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,907,308 |
555,600 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,410,520 |
545,200 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,470,196 |
513,960 |
+58.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,779,490 |
324,900 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,641,513 |
326,700 |
+22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,263,842 |
267,800 |
+114.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,926,884 |
125,134 |
-93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,085,699 |
1,859,792 |
+902.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,301,824 |
185,600 |
-25.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,431,489 |
249,100 |
-28.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,315,895 |
349,500 |
+58.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,356,847 |
220,700 |
-88.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,569,444 |
1,878,333 |
+304.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,933,010 |
464,462 |
-29.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,231,808 |
657,600 |
+81.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,174,420 |
361,500 |
-24.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,988,556 |
477,100 |
+63.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,433,596 |
291,100 |
-24.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,212,839 |
384,311 |
+114.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,455,525 |
179,369 |
-73.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,794,324 |
676,100 |
+71.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,789,444 |
394,100 |
+17.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,054,944 |
336,100 |
-68.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,066,404 |
1,068,245 |
+136.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,783,040 |
451,000 |
-52.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,197,095 |
946,500 |
+52.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,327,502 |
619,400 |
+76.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,153,512 |
351,100 |
-60.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,275,904 |
891,200 |
-43.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,255,179 |
1,563,375 |
+431.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,740,480 |
294,000 |
-60.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,174,325 |
746,900 |
+102.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,564,425 |
368,100 |
-78.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,299,136 |
1,717,444 |
+362.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,528,210 |
371,000 |
-45.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,420,201 |
675,100 |
-37.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,241,585 |
1,076,928 |
+2385.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$823,099 |
43,321 |
-89.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,071,200 |
424,800 |
—
|
Shares |
Defined |
2022-02-14 |
