Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$755,452 |
78,693 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$866,860 |
91,441 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$687,051 |
92,098 |
+17.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$476,185 |
78,320 |
+23.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$492,349 |
63,284 |
+2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$498,927 |
61,520 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$443,331 |
64,158 |
+3.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,098,674 |
62,072 |
+3.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$932,250 |
60,184 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$825,602 |
60,219 |
-20.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,310,085 |
75,947 |
+23.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,474,776 |
61,449 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,034,459 |
59,623 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,438,701 |
59,060 |
+6.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,710,870 |
55,225 |
+28.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,496,521 |
42,868 |
+0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,515,375 |
42,511 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,838,779 |
42,682 |
+4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,590,381 |
41,052 |
-1.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,155,606 |
41,446 |
-1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,841,029 |
41,956 |
+3.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,923,444 |
40,579 |
-16.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,467,578 |
48,515 |
+21.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$682,902 |
40,006 |
—
|
Shares |
Sole |
2020-05-06 |
