Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,380,000 |
25,000 |
-90.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$24,392,618 |
256,225 |
+924.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,380,000 |
25,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,465,500 |
25,000 |
-86.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$17,715,405 |
179,633 |
+618.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,465,500 |
25,000 |
-84.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$17,549,449 |
164,830 |
+567.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,249,182 |
24,700 |
-90.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$23,856,262 |
261,984 |
+960.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$2,249,182 |
24,700 |
-48.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,446,810 |
47,800 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$5,446,810 |
47,800 |
+198.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,825,022 |
16,016 |
-31.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,767,341 |
23,300 |
-61.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$7,220,382 |
60,793 |
-50.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$14,608,710 |
123,000 |
-22.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,692,137 |
157,941 |
+534.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,000,964 |
24,900 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,000,964 |
24,900 |
-56.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,255,204 |
56,967 |
+53.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,926,088 |
37,200 |
+84.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,131,908 |
20,200 |
-63.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,855,674 |
55,483 |
+20.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,001,566 |
46,038 |
+170.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,846,880 |
17,000 |
-74.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,250,627 |
67,179 |
+295.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,834,810 |
17,000 |
-76.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,097,718 |
73,033 |
+508.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,494,840 |
12,000 |
-78.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,286,133 |
55,160 |
-65.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$24,110,310 |
160,500 |
+76.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,237,388 |
90,728 |
-43.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$21,648,240 |
160,500 |
+702.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,982,000 |
20,000 |
-91.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$34,322,820 |
230,200 |
+100.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$17,148,584 |
115,014 |
+1198.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,511,332 |
8,861 |
-97.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$67,575,872 |
396,200 |
+126.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$45,121,184 |
175,024 |
+200.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$15,029,740 |
58,300 |
-86.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$112,117,220 |
434,900 |
+314.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$28,636,651 |
104,900 |
-65.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$83,644,136 |
306,400 |
+105.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$40,745,667 |
149,257 |
+75.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,029,800 |
85,000 |
-74.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$74,529,652 |
332,900 |
+110.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$35,447,366 |
158,332 |
-59.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$42,158,259 |
386,100 |
+422.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$8,067,719 |
73,887 |
-90.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$60,438,928 |
741,400 |
—
|
Shares |
Defined |
2021-02-11 |
