Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,352,363 |
57,744 |
+3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,109,598 |
55,619 |
-20.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$961,109 |
70,154 |
+57.5%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$492,612 |
44,540 |
-35.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$738,311 |
69,325 |
+16.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$759,180 |
59,778 |
+409.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$196,963 |
11,738 |
-39.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$291,180 |
19,412 |
-48.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$560,505 |
37,367 |
+992.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$47,928 |
3,421 |
-12.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$40,375 |
3,901 |
-52.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$75,286 |
8,148 |
-44.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$129,492 |
14,599 |
+286.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$31,466 |
3,782 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$30,974 |
3,782 |
-45.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$60,543 |
6,951 |
-74.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$261,135 |
27,459 |
+133.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$197,803 |
11,760 |
+75.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$102,309 |
6,700 |
-66.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$390,924 |
20,068 |
+89.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$190,615 |
10,578 |
-19.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$251,888 |
13,058 |
-17.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$411,416 |
15,751 |
+51.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$185,250 |
10,384 |
—
|
Shares |
Sole |
2020-05-13 |
