Holdings in TGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,689,113 |
157,300 |
-83.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$28,914,953 |
969,975 |
+40.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$20,548,033 |
689,300 |
+73.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,395,812 |
398,500 |
-64.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,776,453 |
1,128,760 |
+340.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,258,837 |
256,300 |
-63.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,373,381 |
705,012 |
+182.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,968,708 |
249,200 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,842,743 |
245,700 |
-31.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,163,019 |
359,194 |
+12.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$12,570,284 |
318,800 |
+2.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$12,227,243 |
310,100 |
-29.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$13,219,920 |
439,200 |
+1428.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$865,012 |
28,738 |
-94.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,898,820 |
528,200 |
+68.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,335,104 |
313,600 |
+305.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,809,846 |
77,377 |
-60.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,521,287 |
193,300 |
-53.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,383,969 |
415,063 |
+85.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,411,023 |
224,262 |
-62.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,161,318 |
594,925 |
+33.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,713,536 |
444,203 |
-33.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,545,203 |
666,071 |
+246.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,890,115 |
192,162 |
-72.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$8,196,438 |
692,852 |
+36.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,995,033 |
505,918 |
+10.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,947,180 |
458,160 |
+156.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,702,290 |
179,000 |
-41.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,901,501 |
305,100 |
-16.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,462,780 |
364,120 |
+113.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,241,913 |
170,627 |
-8.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,545,400 |
186,600 |
-15.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,208,500 |
221,500 |
-32.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$10,919,301 |
328,104 |
+36.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,973,888 |
239,600 |
+81.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,399,616 |
132,200 |
-58.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$12,246,778 |
315,720 |
+72.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,094,691 |
182,900 |
+130.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,079,926 |
79,400 |
-27.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,302,000 |
110,000 |
-23.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,960,080 |
144,400 |
-21.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,813,418 |
182,851 |
+173.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,480,138 |
66,900 |
-79.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$17,052,156 |
327,800 |
+290.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,369,732 |
84,001 |
+4.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,156,856 |
80,600 |
-63.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,954,100 |
222,500 |
+63.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,649,582 |
136,382 |
+95.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,357,775 |
69,701 |
+63.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$829,848 |
42,600 |
—
|
Shares |
Defined |
2020-08-17 |
