Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,406 |
42,691 |
+37.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,190 |
31,100 |
-25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$121,014 |
41,729 |
+32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$91,060 |
31,400 |
+42.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$65,756 |
21,992 |
+5398.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,196 |
400 |
-88.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,166 |
3,400 |
-27.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,745 |
4,700 |
-38.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,460 |
7,600 |
-96.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$732,939 |
218,788 |
+654.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,150 |
29,000 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,994,083 |
595,249 |
+66038.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,015 |
900 |
-67.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,268 |
2,800 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$459,759 |
138,900 |
-73.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,739,745 |
525,603 |
+168.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$791,839 |
196,000 |
+47.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$535,300 |
132,500 |
+911.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$52,924 |
13,100 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,700 |
14,000 |
+400.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,540 |
2,800 |
-98.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$527,692 |
173,014 |
+1009.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,800 |
15,600 |
-97.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,754,064 |
584,688 |
+20061.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,700 |
2,900 |
-50.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,066 |
5,900 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,541,867 |
1,481,783 |
+9278.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$59,092 |
15,800 |
-31.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,720 |
23,200 |
-98.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,298,721 |
1,581,708 |
+13654.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$38,525 |
11,500 |
-83.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$333,814 |
69,400 |
-88.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,915,749 |
606,185 |
+4563.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$62,530 |
13,000 |
-93.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,141,983 |
200,700 |
-31.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,666,054 |
292,804 |
+13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,839,283 |
259,054 |
+24.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,475,380 |
207,800 |
+669.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$191,700 |
27,000 |
-84.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,264,944 |
175,200 |
+37.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$920,550 |
127,500 |
-91.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,221,504 |
1,554,225 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,920,252 |
1,668,932 |
+946.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,425,930 |
159,500 |
-58.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,472,296 |
388,400 |
+958.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$788,316 |
36,700 |
-36.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,234,691 |
57,481 |
-50.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,498,124 |
116,300 |
+2797.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$247,864 |
4,014 |
-16.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$296,400 |
4,800 |
—
|
Shares |
Defined |
2021-05-21 |
