Holdings in XOMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,779,968 |
292,590 |
+14.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,831,052 |
255,087 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,428,192 |
255,087 |
+0.8%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$5,043,146 |
253,043 |
+1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,570,000 |
250,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,620,000 |
250,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,922,500 |
250,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,012,500 |
250,000 |
0.0%
|
Shares |
Sole |
2024-05-29 |
| 2023-12-31 |
$4,625,000 |
250,000 |
-8.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,867,705 |
274,500 |
-0.2%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$5,194,750 |
275,000 |
+13.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,129,730 |
243,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,471,200 |
243,000 |
-2.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,441,680 |
248,000 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,860,754 |
263,050 |
-2.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,582,580 |
271,000 |
-19.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,054,597 |
338,350 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,374,162 |
338,350 |
-1.5%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$11,682,400 |
343,600 |
-21.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$17,854,375 |
437,500 |
-3.8%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$20,079,150 |
455,000 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,572,200 |
455,000 |
+9.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,207,908 |
415,380 |
+7.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,875,450 |
387,000 |
—
|
Shares |
Sole |
2020-05-15 |
