Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$747,572 |
209,404 |
-6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$645,914 |
222,729 |
+1359.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,936 |
15,260 |
-94.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$822,956 |
275,237 |
+1704.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,104 |
15,255 |
-92.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$705,185 |
210,503 |
+179.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$249,202 |
75,288 |
-35.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$470,832 |
116,543 |
+17968.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,967 |
645 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$795,276 |
265,092 |
-38.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,606,312 |
429,496 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,598,569 |
477,185 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,112,715 |
439,234 |
-11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,827,816 |
496,980 |
+26.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,786,863 |
392,516 |
-8.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,094,643 |
428,621 |
-33.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,746,113 |
642,742 |
+45.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,520,571 |
442,686 |
-43.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,955,195 |
789,348 |
+1253.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,601,321 |
58,321 |
-45.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,453,204 |
106,587 |
—
|
Shares |
Defined |
2021-02-16 |
