Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,342,309 |
452,324 |
-7.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,611,771 |
486,474 |
+20.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,025,110 |
405,511 |
+1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,429,845 |
399,646 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,229,794 |
415,141 |
-8.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,660,715 |
451,383 |
+1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,086,653 |
446,694 |
-4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,258,198 |
466,565 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,409,826 |
478,362 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,209,463 |
452,915 |
-44.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,127,819 |
819,004 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,435,392 |
809,808 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,003,532 |
807,120 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,197,801 |
829,138 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,164,933 |
844,575 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,743,776 |
823,368 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,289,465 |
816,114 |
+1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$53,453,355 |
803,689 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,394,247 |
798,641 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,355,599 |
775,920 |
+35.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$25,065,572 |
571,230 |
+5.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,630,839 |
540,735 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,771,840 |
554,441 |
+30.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,240,513 |
424,166 |
—
|
Shares |
Defined |
2020-05-14 |
