Holdings in ATYR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,229,077 |
10,509,678 |
-0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,602,539 |
10,544,437 |
-28.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$74,359,662 |
14,666,600 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,293,132 |
14,666,600 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$53,093,092 |
14,666,600 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,813,216 |
14,666,600 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,879,896 |
14,666,600 |
+44.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$19,830,720 |
10,169,600 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,339,136 |
10,169,600 |
0.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$16,067,968 |
10,169,600 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,010,326 |
10,189,966 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,398,928 |
10,189,966 |
+94.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$11,457,204 |
5,231,600 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,666,750 |
5,222,250 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,778,967 |
5,222,250 |
0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$27,939,037 |
5,222,250 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,010,207 |
5,222,250 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,418,030 |
5,222,250 |
+223.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,881,200 |
1,615,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,186,750 |
1,615,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,266,200 |
1,615,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,216,450 |
1,615,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,170,600 |
1,615,000 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,522,000 |
1,615,000 |
—
|
Shares |
Defined |
2020-05-13 |
