Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,001,347 |
104,307 |
+15.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$853,057 |
89,985 |
+5.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$520,544 |
85,616 |
-3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$689,728 |
88,654 |
+8.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$660,291 |
81,417 |
+272.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$150,879 |
21,835 |
-45.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$710,460 |
40,139 |
-44.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,116,875 |
72,103 |
+337.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$225,927 |
16,479 |
-14.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$331,079 |
19,193 |
-21.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$587,400 |
24,475 |
+106.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$205,909 |
11,868 |
+110.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$137,244 |
5,634 |
+152.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$69,240 |
2,235 |
-73.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$290,555 |
8,323 |
-83.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,948,796 |
49,836 |
+200.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,102,469 |
16,576 |
+0.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,040,014 |
16,482 |
-56.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,969,046 |
37,859 |
+225.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$510,192 |
11,627 |
-28.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$770,676 |
16,259 |
-12.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$559,141 |
18,484 |
+75.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$179,678 |
10,526 |
—
|
Shares |
Sole |
2020-05-13 |
