Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,783,129 |
1,059,700 |
+33.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,308,980 |
796,200 |
+13.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,523,240 |
700,900 |
+31.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,593,670 |
533,000 |
+8.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,653,560 |
493,600 |
-15.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,951,040 |
582,400 |
-4.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,026,382 |
612,200 |
+6.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,332,696 |
577,400 |
+80.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$973,255 |
319,100 |
+55.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$617,700 |
205,900 |
+341.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$174,284 |
46,600 |
+113.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$154,780 |
21,800 |
-77.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$702,506 |
97,300 |
+73.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$502,428 |
56,200 |
+304.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$298,572 |
13,900 |
—
|
Shares |
Sole |
2021-08-16 |
