Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,659,289 |
464,787 |
+27.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,057,827 |
364,768 |
+86.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$705,067 |
195,852 |
-43.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,030,189 |
344,545 |
+34.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$857,877 |
256,083 |
+32.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$648,485 |
193,578 |
+30.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$489,591 |
147,913 |
+111.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$209,847 |
69,949 |
-16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$311,998 |
83,422 |
+67.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$166,488 |
49,698 |
+23.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$193,467 |
40,222 |
+37.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$165,903 |
29,157 |
+50.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$173,471 |
19,404 |
-31.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$1,740,547 |
28,187 |
—
|
Shares |
Defined |
2021-05-17 |
