Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,561,513 |
995,991 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,424,304 |
994,125 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,379,498 |
989,209 |
-29.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,466,016 |
1,392,437 |
-0.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,869,601 |
1,397,121 |
+0.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$11,226,323 |
1,384,257 |
+0.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$9,514,793 |
1,376,960 |
+150.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$9,724,149 |
549,387 |
-56.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$19,538,652 |
1,261,372 |
+5063.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$334,935 |
24,430 |
+22.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$343,930 |
19,938 |
-40.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$807,504 |
33,646 |
+32.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$439,440 |
25,328 |
-27.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$848,215 |
34,820 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,042,507 |
33,651 |
+19.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$982,995 |
28,158 |
-8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,817,998 |
30,725 |
+3.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,973,551 |
29,673 |
-46.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,520,475 |
55,792 |
-22.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,737,906 |
71,869 |
+129.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,375,857 |
31,355 |
-53.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,175,800 |
67,000 |
-58.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,821,093 |
159,375 |
+1045.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$237,580 |
13,918 |
—
|
Shares |
Defined |
2020-05-14 |
