Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,195 |
113,500 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$329,150 |
113,500 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$408,600 |
113,500 |
+7.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$315,445 |
105,500 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$353,425 |
105,500 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$353,425 |
105,500 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$349,205 |
105,500 |
+11.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$382,588 |
94,700 |
-6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$307,135 |
100,700 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$302,100 |
100,700 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$376,618 |
100,700 |
+5.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$318,920 |
95,200 |
-25.6%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$615,199 |
127,900 |
+40.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$518,359 |
91,100 |
-4.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$674,500 |
95,000 |
-23.2%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$893,114 |
123,700 |
+26.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$876,120 |
98,000 |
+159.3%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,325,268 |
37,800 |
+1.9%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$796,908 |
37,100 |
+352.4%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$506,350 |
8,200 |
+134.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$146,230 |
3,500 |
—
|
Shares |
Sole |
2021-01-25 |
