Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,418,020 |
4,543,895 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$90,650,705 |
4,543,895 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$62,251,361 |
4,543,895 |
+18.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,412,821 |
3,834,794 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,840,556 |
3,834,794 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$48,099,306 |
3,787,347 |
+6.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,692,282 |
3,557,347 |
+9.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$48,860,205 |
3,257,347 |
+88.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,902,120 |
1,726,808 |
+101.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,013,070 |
857,464 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,874,752 |
857,464 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,922,967 |
857,464 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,605,705 |
857,464 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,134,100 |
857,464 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,022,630 |
857,464 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,468,511 |
857,464 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,154,482 |
857,464 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,422,544 |
857,464 |
—
|
Shares |
Sole |
2021-11-15 |
