Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,526,879 |
4,534,050 |
+117514.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,545 |
3,855 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,075,002 |
4,567,695 |
+20584.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$134,263 |
22,083 |
+829.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,485 |
2,376 |
-36.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$30,444 |
3,754 |
-27.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$35,841 |
5,187 |
-84.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$572,524 |
32,346 |
+3341.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14,560 |
940 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,908,830 |
1,525,079 |
+431.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,952,923 |
287,126 |
+39.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,932,240 |
205,510 |
+41.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,514,015 |
144,900 |
-63.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,535,770 |
391,452 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,785,852 |
444,992 |
+116.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,177,914 |
205,612 |
-58.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$29,253,233 |
494,393 |
+43.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,862,612 |
343,747 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,312,079 |
321,903 |
+20.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,914,131 |
267,528 |
+24.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,467,461 |
215,758 |
-9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,301,913 |
238,437 |
+104.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,533,411 |
116,807 |
-6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,141,260 |
125,440 |
—
|
Shares |
Defined |
2020-05-26 |
