Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,925 |
1,940 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$875,442 |
301,877 |
+2368.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,027 |
12,230 |
+51.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$24,134 |
8,072 |
-25.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$36,324 |
10,843 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,927 |
10,128 |
+39.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,020 |
7,257 |
+128.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$12,806 |
3,170 |
-89.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$90,306 |
29,609 |
+111.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,072 |
14,024 |
+75.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,912 |
7,998 |
+38.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,342 |
5,774 |
-45.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,293 |
10,664 |
+135.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,809 |
4,536 |
+123.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,405 |
2,029 |
-63.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,200 |
5,568 |
-50.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,566 |
11,249 |
+36.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$289,139 |
8,247 |
+33.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$132,252 |
6,157 |
+530.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,329 |
977 |
+169.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$15,124 |
362 |
—
|
Shares |
Defined |
2021-02-16 |
