Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,393,308 |
249,303 |
-35.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,666,816 |
386,795 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,854,784 |
382,679 |
+15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,009,056 |
330,437 |
-19.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,177,234 |
408,385 |
+20.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,756,677 |
339,911 |
+200.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$780,463 |
112,947 |
+174.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$709,147 |
41,110 |
-54.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,171,136 |
90,464 |
+15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,364,109 |
78,623 |
+163.0%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$1,769,183 |
29,900 |
-25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,653,749 |
39,900 |
-20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,148,690 |
49,900 |
+645.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$422,643 |
6,698 |
-33.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$520,100 |
10,000 |
-50.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,040,200 |
20,000 |
-64.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,926,134 |
56,261 |
-82.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,347,487 |
326,971 |
+3169.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$438,800 |
10,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$474,000 |
10,000 |
-97.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$19,497,847 |
411,347 |
+1216.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$945,342 |
31,251 |
-72.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,954,190 |
114,481 |
—
|
Shares |
Defined |
2020-05-15 |
