Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,686,902 |
472,522 |
+174.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$498,985 |
172,064 |
-42.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,078,764 |
299,657 |
+15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$773,237 |
258,608 |
-17.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,045,651 |
312,135 |
+3.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,008,108 |
300,928 |
+36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$732,641 |
221,342 |
+6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$836,557 |
207,069 |
-9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$697,961 |
228,840 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$783,069 |
261,023 |
+129.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$425,784 |
113,846 |
-59.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$938,200 |
280,060 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,169,872 |
243,217 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,367,784 |
240,384 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,613,261 |
227,220 |
+12.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,456,223 |
201,693 |
-27.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,499,337 |
279,568 |
-60.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$25,005,668 |
713,225 |
+87.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,167,211 |
380,224 |
+49.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,696,109 |
254,188 |
+4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,179,320 |
243,641 |
—
|
Shares |
Defined |
2021-02-12 |
