Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$537,542 |
55,994 |
+50.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$353,774 |
37,318 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$246,276 |
33,013 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$177,802 |
29,244 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$223,807 |
28,767 |
+29.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$180,317 |
22,234 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$156,262 |
22,614 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$388,018 |
21,922 |
-1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$345,442 |
22,301 |
-3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$315,574 |
23,018 |
-32.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$583,791 |
33,843 |
+26.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$643,344 |
26,806 |
+44.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$322,605 |
18,594 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$500,476 |
20,545 |
+5181.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,051 |
389 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,455,464 |
70,337 |
-22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,343,820 |
90,313 |
-27.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,259,012 |
124,177 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,440,562 |
117,917 |
-4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,430,776 |
123,645 |
-27.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,525,639 |
171,505 |
+586.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,097,000 |
25,000 |
-80.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,101,802 |
128,730 |
-3.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,047,813 |
133,812 |
+69.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,347,454 |
78,937 |
—
|
Shares |
Defined |
2020-05-14 |
