Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,526 |
3,789 |
-56.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,142 |
8,670 |
-75.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$127,147 |
35,319 |
-35.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$163,578 |
54,709 |
-10.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$204,127 |
60,934 |
+5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$193,739 |
57,833 |
+201.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$63,541 |
19,197 |
+20766.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$371 |
92 |
-99.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$38,103 |
12,493 |
+1062.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,225 |
1,075 |
-97.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$156,346 |
41,804 |
+1376.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,483 |
2,831 |
-65.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$39,384 |
8,188 |
-57.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$110,425 |
19,407 |
+1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$136,043 |
19,161 |
-11.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$156,580 |
21,687 |
-47.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$366,244 |
40,967 |
+435.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$268,173 |
7,649 |
+122.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$73,891 |
3,440 |
-31.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$308,564 |
4,997 |
+81.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$114,769 |
2,747 |
—
|
Shares |
Defined |
2021-02-11 |
