Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,478,071 |
173,089 |
+964.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,603,263 |
16,257 |
-86.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,830,129 |
118,934 |
+428.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,048,850 |
22,500 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,048,850 |
22,500 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,563,875 |
22,500 |
-69.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,359,941 |
73,365 |
+226.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,563,875 |
22,500 |
-73.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,887,956 |
83,253 |
+85.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,616,200 |
45,000 |
-49.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,128,412 |
88,706 |
+140.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,401,073 |
36,868 |
+55.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,506,151 |
23,746 |
+58.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,583,100 |
15,000 |
-59.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,984,805 |
36,679 |
-49.9%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$7,903,387 |
73,227 |
+388.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,868,550 |
15,000 |
-85.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$12,601,374 |
101,159 |
+32.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$11,460,582 |
76,292 |
+106.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$5,543,118 |
36,900 |
-30.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$8,021,748 |
53,400 |
-18.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,820,341 |
65,394 |
-55.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$22,107,502 |
148,273 |
-3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,061,397 |
152,799 |
—
|
Shares |
Defined |
2022-05-16 |
