Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,009,299 |
209,302 |
+180.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$708,459 |
74,732 |
-30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$802,106 |
107,521 |
-17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$791,281 |
130,145 |
-37.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,619,126 |
208,114 |
+32.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,276,051 |
157,343 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,134,303 |
164,154 |
+21.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,394,738 |
135,296 |
-27.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,889,844 |
186,562 |
-16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,067,639 |
223,752 |
-21.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,900,121 |
284,065 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,038,448 |
251,602 |
+14.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,802,321 |
219,154 |
+17.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,547,231 |
186,668 |
+21.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,752,238 |
153,397 |
-20.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,689,733 |
191,628 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,476,527 |
210,859 |
+80.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,767,237 |
116,783 |
-0.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,418,099 |
117,561 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,383,239 |
122,731 |
+8.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,977,615 |
113,437 |
-12.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,165,081 |
130,065 |
+384.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$812,847 |
26,871 |
-36.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$717,878 |
42,055 |
—
|
Shares |
Defined |
2020-05-15 |
