Holdings in TGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,859,532 |
297,200 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,559,337 |
292,300 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,264,348 |
285,200 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,296,695 |
286,500 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,707,930 |
289,300 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,703,574 |
286,600 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,134,194 |
288,600 |
+1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,321,161 |
284,100 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,826,808 |
282,600 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,608,320 |
312,000 |
+3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,519,068 |
302,700 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,481,920 |
298,000 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,941,756 |
333,200 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,926,368 |
325,400 |
+1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,359,575 |
319,900 |
+11.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,732,223 |
287,300 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,076,800 |
267,200 |
+0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,842,496 |
265,700 |
+2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,015,578 |
258,200 |
+7.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,582,460 |
240,300 |
+4.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,917,782 |
229,100 |
+2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,994,240 |
224,000 |
+27.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,422,636 |
175,700 |
+1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,710,192 |
173,800 |
—
|
Shares |
Sole |
2020-05-08 |