Bullseye Asset Management LLC
Holdings in CYRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,024,662 | 315,069 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,811,521 | 296,574 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,940,853 | 260,168 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,286,303 | 211,563 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,645,960 | 211,563 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,737,681 | 214,264 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $932,988 | 135,020 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $2,372,154 | 134,020 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,068,224 | 133,520 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,830,559 | 133,520 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,191,026 | 127,016 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $3,024,384 | 126,016 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,186,377 | 126,016 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,069,749 | 126,016 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,952,893 | 127,595 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,671,484 | 105,170 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,631,208 | 95,170 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $9,895,490 | 148,782 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,418,873 | 149,269 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $7,763,480 | 149,269 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $6,988,723 | 159,269 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $6,900,018 | 145,570 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $4,406,184 | 145,659 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,506,700 | 88,266 | Shares | Sole | 2020-05-08 |