Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,248,960 |
130,100 |
-44.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,236,261 |
232,944 |
+75.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,261,152 |
133,033 |
+42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$886,380 |
93,500 |
+323.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$209,508 |
22,100 |
-67.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$503,550 |
67,500 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$486,160 |
65,169 |
+258.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$135,772 |
18,200 |
+17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,240 |
15,500 |
-83.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$555,747 |
91,406 |
+708.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$68,704 |
11,300 |
-90.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$928,449 |
119,338 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$918,967 |
113,313 |
+608.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$129,760 |
16,000 |
-84.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$711,604 |
102,982 |
+329.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$424,905 |
24,006 |
-32.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$550,002 |
35,507 |
-29.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$689,873 |
50,319 |
-27.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,190,491 |
69,014 |
+266.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$451,992 |
18,833 |
-55.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-03-31 |
$1,476,693 |
42,300 |
-80.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,456,776 |
213,600 |
+3118.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$231,697 |
6,637 |
-79.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,934,859 |
32,700 |
-87.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,952,259 |
252,700 |
+225.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,161,176 |
77,600 |
+147.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,081,763 |
31,300 |
-30.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,008,513 |
45,234 |
+55.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,839,743 |
29,156 |
+83.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,003,290 |
15,900 |
-76.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,265,560 |
67,600 |
+1165.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$277,733 |
5,340 |
-63.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$754,145 |
14,500 |
-66.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,241,631 |
43,100 |
+4.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,816,412 |
41,395 |
-47.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,470,908 |
79,100 |
+211.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,114,552 |
25,400 |
-57.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,844,000 |
60,000 |
+317.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$680,948 |
14,366 |
-34.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,042,800 |
22,000 |
+80.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$368,898 |
12,195 |
—
|
Shares |
Defined |
2020-08-17 |