Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,029 |
64,154 |
+74.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$106,577 |
36,751 |
-20.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$166,194 |
46,165 |
-28.6%
|
Shares |
Defined |
2025-08-11 |
| 2024-09-30 |
$216,718 |
64,692 |
-1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$217,394 |
65,678 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$239,842 |
59,367 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$178,229 |
58,436 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$184,719 |
61,573 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$229,269 |
61,302 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$183,938 |
54,907 |
-3.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$272,303 |
56,612 |
—
|
Shares |
Defined |
2023-02-14 |
