Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$926,792 |
96,541 |
+19.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$767,252 |
80,934 |
+18.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$510,599 |
68,445 |
+11.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$372,034 |
61,190 |
+18.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$403,026 |
51,803 |
+11.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$376,619 |
46,439 |
-95.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,521,206 |
1,088,453 |
-52.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,249,282 |
2,273,971 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,120,221 |
2,202,726 |
+6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,276,610 |
2,062,481 |
+17.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,163,833 |
1,748,628 |
+12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,320,120 |
1,555,005 |
+71.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,701,472 |
904,984 |
-41.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,758,097 |
1,550,004 |
-45.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,706,304 |
2,863,341 |
-11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$112,700,406 |
3,228,313 |
+17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,264,316 |
2,742,341 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$174,982,688 |
2,630,923 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,922,361 |
2,566,123 |
-1.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$134,923,197 |
2,594,178 |
-5.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$120,621,205 |
2,748,888 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$135,082,653 |
2,849,845 |
+11.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$77,542,366 |
2,563,384 |
+92.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,729,985 |
1,331,575 |
—
|
Shares |
Defined |
2020-05-15 |
