Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,554,014 |
9,678,996 |
+66.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,886,040 |
5,822,773 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,589,443 |
5,719,290 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,993,875 |
6,018,019 |
-6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,524,502 |
6,425,225 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,171,294 |
6,618,297 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,303,567 |
6,436,123 |
+11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,347,276 |
5,779,029 |
+8.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,319,508 |
5,350,659 |
-17.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,357,650 |
6,452,550 |
-24.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,779,924 |
8,497,306 |
-26.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,770,819 |
11,573,379 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$56,456,937 |
11,737,409 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,060,964 |
12,488,746 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$89,030,272 |
12,539,475 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$90,826,091 |
12,579,791 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$111,440,756 |
12,465,409 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$435,323,646 |
12,416,533 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$266,578,184 |
12,410,530 |
+15.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$664,355,591 |
10,758,795 |
+66.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$269,384,571 |
6,447,692 |
—
|
Shares |
Defined |
2021-02-08 |
