Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$555,982 |
57,915 |
-79.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,634,992 |
277,953 |
-29.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,942,372 |
394,420 |
+0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,375,516 |
390,710 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,011,878 |
387,131 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,127,369 |
385,619 |
+5.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,525,895 |
365,542 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,522,414 |
368,498 |
-3.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,926,349 |
382,592 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,315,353 |
387,699 |
+95.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,427,092 |
198,672 |
+6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,477,608 |
186,567 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,215,926 |
185,356 |
-1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,566,233 |
187,448 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,712,835 |
184,404 |
-26.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,717,969 |
249,727 |
-56.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,736,426 |
570,161 |
+9.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$34,545,027 |
519,396 |
+0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,486,656 |
514,844 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,435,226 |
508,272 |
+12.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,873,866 |
452,914 |
+80.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$11,883,274 |
250,702 |
—
|
Shares |
Defined |
2020-11-12 |
