Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$430,932 |
44,889 |
-68.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,333,703 |
140,686 |
-19.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,309,056 |
175,477 |
+86.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$571,422 |
93,984 |
-1.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$739,510 |
95,053 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$875,813 |
107,992 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$779,203 |
112,765 |
-10.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,216,568 |
125,230 |
-31.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,816,853 |
181,850 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,523,789 |
184,084 |
+24.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,559,227 |
148,361 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,425,400 |
142,725 |
+144066.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,717 |
99 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,442,138 |
100,252 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,389,614 |
109,413 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,762,215 |
107,769 |
-14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,482,460 |
126,457 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,431,273 |
126,767 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,361,813 |
116,669 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,850,136 |
112,481 |
-8.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,410,930 |
123,312 |
+9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,316,952 |
112,172 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,367,157 |
111,311 |
-10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,119,359 |
124,157 |
—
|
Shares |
Defined |
2020-06-16 |
