Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,864 |
79,794 |
+35.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$170,731 |
58,873 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$177,440 |
49,289 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,777 |
46,414 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$152,059 |
45,391 |
+27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$119,012 |
35,526 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$113,711 |
34,354 |
+24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$111,257 |
27,539 |
+14.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$73,394 |
24,064 |
+23.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58,356 |
19,452 |
-34.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$111,081 |
29,701 |
+111.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$47,114 |
14,064 |
+2712.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,405 |
500 |
-28.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,954 |
695 |
-14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,800 |
817 |
-97.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$219,004 |
30,333 |
-41.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$462,761 |
51,763 |
-81.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,877,068 |
281,719 |
+101237.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,971 |
278 |
-93.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$281,950 |
4,566 |
-39.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$315,940 |
7,562 |
—
|
Shares |
Defined |
2021-02-09 |
