Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,188 |
52,714 |
+22.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-06-30 |
$154,681 |
42,967 |
-28.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$180,186 |
60,263 |
+21.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-09-30 |
$166,049 |
49,567 |
+52.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$107,406 |
32,449 |
-19.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$163,175 |
40,390 |
+5.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$117,348 |
38,475 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$120,966 |
40,322 |
+8.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$139,572 |
37,319 |
-34.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$191,640 |
57,206 |
+81.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,438 |
31,484 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$176,242 |
30,974 |
-88.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,892,703 |
266,578 |
+8.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,781,852 |
246,794 |
+237.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$654,542 |
73,215 |
-22.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,292,379 |
93,907 |
+142.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$832,500 |
38,757 |
+299.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$599,530 |
9,709 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$442,617 |
10,594 |
—
|
Shares |
Defined |
2021-02-16 |
