Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,462,080 |
152,300 |
+342.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$330,240 |
34,400 |
-85.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,230,656 |
232,360 |
+17.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,873,248 |
197,600 |
-49.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,683,832 |
388,590 |
+155.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,441,908 |
152,100 |
+24.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$910,552 |
122,058 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$792,998 |
106,300 |
-15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$939,214 |
125,900 |
-39.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,268,178 |
208,582 |
+78.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$710,144 |
116,800 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$721,088 |
118,600 |
+2595.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,232 |
4,400 |
-91.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$411,562 |
52,900 |
-44.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$741,830 |
95,351 |
+43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$537,693 |
66,300 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$527,425 |
65,034 |
+83.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$287,905 |
35,500 |
+20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$203,845 |
29,500 |
+676.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,258 |
3,800 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,062,890 |
298,537 |
+91.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,757,110 |
155,769 |
+499.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$460,200 |
26,000 |
+94.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$237,180 |
13,400 |
+76.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,724 |
7,600 |
-95.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,524,870 |
163,000 |
-36.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,969,451 |
256,259 |
-56.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,082,153 |
589,508 |
+1594.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$477,108 |
34,800 |
-77.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,114,082 |
154,200 |
+266.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$726,225 |
42,100 |
-56.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,659,450 |
96,200 |
-81.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,795,378 |
509,877 |
+243.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,567,072 |
148,628 |
+60.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,224,800 |
92,700 |
+125.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$986,400 |
41,100 |
-83.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,365,884 |
251,636 |
+109.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,087,205 |
120,300 |
-6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,231,210 |
128,600 |
-41.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,332,136 |
218,889 |
+353.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,176,588 |
48,300 |
-70.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,939,012 |
161,700 |
-22.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,446,938 |
208,100 |
+140.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,682,868 |
86,600 |
-49.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,039,430 |
173,000 |
+64.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,676,023 |
105,300 |
+126.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,626,840 |
46,601 |
-80.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,928,618 |
235,400 |
+52.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,165,433 |
154,900 |
+581.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,344,756 |
22,727 |
—
|
Shares |
Defined |
2022-02-14 |
