Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,071,699 |
45,760 |
-10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,016,512 |
50,953 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$702,714 |
51,293 |
-4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$591,333 |
53,466 |
+4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$546,025 |
51,270 |
+2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$633,323 |
49,868 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$847,004 |
50,477 |
+37.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$551,940 |
36,796 |
+6.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$520,590 |
34,706 |
+29.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$376,364 |
26,864 |
+31.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$211,202 |
20,406 |
-11.9%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$201,653 |
23,152 |
-3.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$228,848 |
24,064 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$410,542 |
24,408 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$364,998 |
23,903 |
-10.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$517,739 |
26,578 |
-7.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$516,236 |
28,648 |
+12.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$492,222 |
25,517 |
-12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$759,752 |
29,087 |
+23.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$420,096 |
23,548 |
—
|
Shares |
Sole |
2020-05-06 |
