Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,005,795 |
208,937 |
+146.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$805,202 |
84,937 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$633,630 |
84,937 |
+233.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$154,985 |
25,491 |
-77.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-06-30 |
$774,127 |
112,030 |
-61.4%
|
Shares |
Defined |
2024-08-08 |
| 2023-12-31 |
$4,492,100 |
290,000 |
0.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$3,975,900 |
290,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,002,500 |
290,000 |
-20.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,749,680 |
364,570 |
-35.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$9,873,364 |
569,070 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,862,545 |
569,070 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,629,788 |
569,070 |
0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$19,866,233 |
569,070 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,671,871 |
569,070 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,848,845 |
569,070 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,908,317 |
569,070 |
-15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,917,953 |
671,370 |
-2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,324,151 |
691,070 |
-32.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$48,396,442 |
1,021,022 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,250,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,070,000 |
1,000,000 |
—
|
Shares |
Defined |
2020-05-13 |
