Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,621,629 |
454,238 |
-90.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,656,896 |
4,709,275 |
+14608.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$115,261 |
32,017 |
-2.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$98,350 |
32,893 |
+1.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$109,126 |
32,575 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,025,083 |
4,783,607 |
+1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,637,779 |
4,724,405 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,078,988 |
4,722,522 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,029,114 |
4,599,710 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,720,320 |
4,573,440 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$16,895,819 |
4,517,599 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,367,054 |
4,587,181 |
-24.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,290,600 |
6,089,522 |
-19.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$43,154,416 |
7,584,256 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,980,023 |
7,180,285 |
+6.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,584,845 |
6,729,203 |
+16.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$51,690,025 |
5,781,882 |
+11.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$181,609,222 |
5,179,955 |
+14.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$97,436,781 |
4,536,163 |
+309.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,351,383 |
1,106,905 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$45,311,538 |
1,084,527 |
—
|
Shares |
Defined |
2021-02-12 |
