Holdings in TLSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,395 |
6,306 |
-86.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$99,036 |
45,850 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,443 |
45,850 |
-50.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$100,634 |
93,182 |
+25.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,059 |
74,371 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$69,476 |
72,371 |
+87.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$35,452 |
38,535 |
-55.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$38,641 |
85,871 |
-2.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$49,095 |
87,671 |
-31.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$84,238 |
127,634 |
-1.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$88,353 |
129,931 |
+10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$128,756 |
118,125 |
-17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,135 |
143,559 |
-21.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$141,960 |
182,000 |
+20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,187 |
150,917 |
+59.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$99,603 |
94,860 |
-17.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$110,119 |
114,708 |
—
|
Shares |
Defined |
2022-02-14 |
