Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,267,350 |
355,000 |
-29.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,450,000 |
500,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,800,000 |
500,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,495,000 |
500,000 |
+66.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,005,000 |
300,000 |
+11.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$904,500 |
270,000 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$893,700 |
270,000 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,090,800 |
270,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$823,500 |
270,000 |
-1.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$825,000 |
275,000 |
+10.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$935,000 |
250,000 |
-23.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,088,750 |
325,000 |
+18.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,322,750 |
275,000 |
+10.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,422,500 |
250,000 |
+25.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,420,000 |
200,000 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,444,000 |
200,000 |
+100.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$894,000 |
100,000 |
0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$3,506,000 |
100,000 |
+11.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,933,200 |
90,000 |
—
|
Shares |
Sole |
2021-08-10 |
