Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,999,977 |
560,218 |
-12.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,851,324 |
638,388 |
-5.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,431,651 |
675,459 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,063,622 |
690,175 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,361,443 |
704,909 |
+2.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,302,916 |
687,438 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,188,848 |
661,284 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,776,564 |
687,269 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,170,113 |
711,513 |
+6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,998,456 |
666,152 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,418,818 |
646,743 |
-8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,361,897 |
705,044 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,419,611 |
710,938 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,126,535 |
725,226 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,921,194 |
693,126 |
+23.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,043,344 |
560,020 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,142,895 |
575,268 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,733,116 |
591,361 |
+13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,178,664 |
520,422 |
+211.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,322,130 |
167,160 |
-5.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,391,090 |
176,905 |
—
|
Shares |
Defined |
2021-02-11 |
