Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,648 |
1,302 |
-62.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,981 |
3,442 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$12,391 |
3,442 |
-99.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,742,359 |
582,729 |
-0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,952,844 |
582,939 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,916,477 |
572,083 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,890,897 |
571,268 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$2,308,290 |
571,359 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,816,860 |
595,692 |
-2.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,826,358 |
608,786 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,296,322 |
613,990 |
-69.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,830,837 |
2,039,056 |
-33.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$14,819,114 |
3,080,897 |
-15.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,636,594 |
3,626,818 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,475,730 |
3,588,131 |
+74.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$14,810,617 |
2,051,332 |
—
|
Shares |
Defined |
2022-05-13 |
