Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,370,547 |
1,784,467 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,173,530 |
1,783,976 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,395,043 |
1,776,401 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,294,357 |
1,770,688 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,983,361 |
1,786,078 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,807,178 |
1,733,486 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,699,555 |
1,721,920 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,780,667 |
1,678,383 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,971,612 |
1,630,037 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,518,711 |
1,506,237 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,734,497 |
1,533,288 |
-17.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,242,178 |
1,863,337 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,320,481 |
1,937,730 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,781,047 |
1,894,736 |
+5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,803,912 |
1,803,368 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,516,374 |
1,872,074 |
-19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,789,549 |
2,325,453 |
+110.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,665,991 |
1,102,852 |
+14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,658,755 |
961,767 |
+238.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,569,295 |
284,523 |
+27.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,303,319 |
222,674 |
—
|
Shares |
Defined |
2021-02-16 |
