Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,737 |
23,306 |
+6.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$207,356 |
21,873 |
-52.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$342,966 |
45,974 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$261,804 |
43,060 |
-90.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,398,039 |
436,766 |
+1366.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$241,596 |
29,790 |
+25.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$164,547 |
23,813 |
+10.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$382,320 |
21,600 |
-2.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$344,296 |
22,227 |
-5.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$323,336 |
23,584 |
-6.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$433,216 |
25,114 |
+1.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$593,640 |
24,735 |
+0.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$426,931 |
24,607 |
-6.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$637,452 |
26,168 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$814,123 |
26,279 |
+7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$852,467 |
24,419 |
-14.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,684,333 |
28,466 |
-5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,997,029 |
30,026 |
+13.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,675,494 |
26,553 |
-0.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,383,101 |
26,593 |
+27.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$912,704 |
20,800 |
+136.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$416,930 |
8,796 |
+20.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$220,189 |
7,279 |
—
|
Shares |
Sole |
2020-08-13 |