Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,813,407 |
1,348,294 |
+118.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,788,866 |
616,851 |
-5.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,349,578 |
652,661 |
-15.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,311,917 |
773,217 |
+88.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,371,015 |
409,259 |
+329.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$319,066 |
95,244 |
+106.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$152,974 |
46,216 |
-55.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$417,153 |
103,256 |
+50.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$208,699 |
68,426 |
+0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$205,191 |
68,397 |
+8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$235,233 |
62,897 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$208,413 |
62,213 |
-70.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,010,186 |
210,018 |
+13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,052,900 |
185,044 |
+314.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$316,695 |
44,605 |
-79.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,585,512 |
219,600 |
+378.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$410,524 |
45,920 |
+4.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,537,381 |
43,850 |
+58.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$595,146 |
27,707 |
+238.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$506,226 |
8,198 |
—
|
Shares |
Defined |
2021-05-12 |
