Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,218 |
17,900 |
-70.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,419,252 |
60,600 |
+37.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$879,795 |
44,100 |
-53.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,901,235 |
95,300 |
-71.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,551,958 |
328,419 |
+202.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,489,190 |
108,700 |
-26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,017,736 |
147,280 |
+66.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,215,190 |
88,700 |
+73.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$566,017 |
51,177 |
+94.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$280,499 |
26,338 |
-14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$390,117 |
30,718 |
-49.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,012,101 |
60,316 |
+169.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$336,255 |
22,417 |
+35.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$249,135 |
16,609 |
+65.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$140,897 |
10,057 |
-24.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$138,224 |
13,355 |
-84.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$784,198 |
84,870 |
+239.5%
|
Shares |
Defined |
2023-05-16 |
| 2020-09-30 |
$482,250 |
25,000 |
0.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$482,250 |
25,000 |
+15.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$419,326 |
21,738 |
-13.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$653,000 |
25,000 |
-0.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$655,612 |
25,100 |
+12.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$581,587 |
22,266 |
+53.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$258,126 |
14,469 |
—
|
Shares |
Defined |
2020-05-15 |
