Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$507,216 |
52,835 |
+0.1%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$500,259 |
52,770 |
+23.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$319,064 |
42,770 |
-18.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$317,193 |
52,170 |
-0.8%
|
Shares |
Sole |
2025-04-01 |
| 2024-12-31 |
$408,994 |
52,570 |
+6.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$402,215 |
49,595 |
+49.7%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$228,928 |
33,130 |
-3.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$604,986 |
34,180 |
-1.7%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$538,742 |
34,780 |
-0.4%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$478,890 |
34,930 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$602,542 |
34,930 |
0.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$838,320 |
34,930 |
+7.8%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$562,400 |
32,415 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$789,629 |
32,415 |
-3.9%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$1,044,490 |
33,715 |
-0.5%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$1,183,274 |
33,895 |
0.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$2,005,567 |
33,895 |
-5.6%
|
Shares |
Sole |
2022-01-10 |
| 2021-09-30 |
$2,387,376 |
35,895 |
-0.6%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$2,277,594 |
36,095 |
-57.8%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$4,451,795 |
85,595 |
+136.2%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$1,590,430 |
36,245 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2020-09-30 |
$1,718,013 |
36,245 |
-34.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,661,330 |
54,920 |
-34.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$1,421,248 |
83,260 |
—
|
Shares |
Sole |
2020-04-14 |
