Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,971 |
2,233 |
-16.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$7,751 |
2,673 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$9,622 |
2,673 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$7,992 |
2,673 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$8,954 |
2,673 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$8,954 |
2,673 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$8,847 |
2,673 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$10,798 |
2,673 |
-60.5%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$20,663 |
6,775 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$22,710 |
7,570 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$28,311 |
7,570 |
-4.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$26,555 |
7,927 |
-18.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$46,637 |
9,696 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$55,170 |
9,696 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$68,841 |
9,696 |
+20.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$58,337 |
8,080 |
-7.9%
|
Shares |
Sole |
2022-08-25 |
| 2021-09-30 |
$307,581 |
8,773 |
-6.2%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$200,902 |
9,353 |
—
|
Shares |
Sole |
2021-08-16 |
