Holdings in CHRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,982,000 |
2,100,000 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$3,444,000 |
2,100,000 |
-6.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,644,750 |
2,250,000 |
+4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,733,032 |
2,147,500 |
+4.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,829,000 |
2,050,000 |
+2.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,080,000 |
2,000,000 |
+81.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,903,000 |
1,100,000 |
+10.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,390,000 |
1,000,000 |
+21.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,743,920 |
824,000 |
+50.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,049,520 |
548,000 |
+21.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,921,500 |
450,000 |
+125.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,368,000 |
200,000 |
+14.3%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,386,000 |
175,000 |
-12.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,922,000 |
200,000 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,448,000 |
200,000 |
+33.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,936,500 |
150,000 |
+20.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,995,000 |
125,000 |
0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$2,008,750 |
125,000 |
+25.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,383,000 |
100,000 |
+33.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,095,750 |
75,000 |
+25.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,042,800 |
60,000 |
—
|
Shares |
Sole |
2021-02-04 |
