Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,822 |
87,906 |
-29.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$360,712 |
124,384 |
-17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$540,725 |
150,202 |
-13.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$517,735 |
173,156 |
-12.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$658,951 |
196,702 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$651,671 |
194,529 |
-0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$645,572 |
195,037 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$792,906 |
196,264 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$675,772 |
221,565 |
+4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$636,333 |
212,111 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$787,381 |
210,530 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$726,192 |
216,774 |
+46.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$711,538 |
147,929 |
+26.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$663,681 |
116,640 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$860,037 |
121,132 |
+15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$758,229 |
105,018 |
+215.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$297,639 |
33,293 |
-89.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,134,319 |
317,579 |
+1356.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$468,221 |
21,798 |
+155.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$527,468 |
8,542 |
—
|
Shares |
Defined |
2021-05-17 |
