Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,494 |
93,976 |
-17.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$329,474 |
113,612 |
-4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$429,912 |
119,420 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$348,164 |
116,443 |
-10.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$434,816 |
129,796 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$445,931 |
133,114 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$455,449 |
137,598 |
-3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$573,284 |
141,902 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$448,703 |
147,116 |
+9.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$402,924 |
134,308 |
-4.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$527,545 |
141,055 |
+14.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$414,351 |
123,687 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$568,027 |
118,093 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$660,688 |
116,114 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$778,955 |
109,712 |
+33.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$593,751 |
82,237 |
-4.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$770,976 |
86,239 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,004,361 |
85,692 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,763,422 |
82,096 |
+378.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,059,815 |
17,163 |
+37.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$522,918 |
12,516 |
—
|
Shares |
Sole |
2021-02-10 |
