Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$687,366 |
192,540 |
+88.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$296,411 |
102,211 |
-6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$393,926 |
109,424 |
+72.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$190,067 |
63,568 |
-12.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$244,258 |
72,913 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$262,609 |
78,391 |
+9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$236,926 |
71,579 |
-31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$420,442 |
104,070 |
-3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$328,319 |
107,646 |
+88.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$171,123 |
57,041 |
-42.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$369,750 |
98,864 |
+87.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$176,923 |
52,813 |
-29.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$361,880 |
75,235 |
+388.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$87,722 |
15,417 |
+37.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$79,882 |
11,251 |
-61.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$209,416 |
29,005 |
-72.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$936,205 |
104,721 |
+64.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,232,866 |
63,687 |
-90.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,501,341 |
675,109 |
+18518.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$223,905 |
3,626 |
-65.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$441,614 |
10,570 |
—
|
Shares |
Defined |
2021-02-11 |
