Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,650,085 |
1,421,884 |
+6.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,622,817 |
1,331,521 |
+112.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,669,004 |
625,872 |
+66.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,280,710 |
375,117 |
-66.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,819,493 |
1,133,611 |
+785.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,038,452 |
128,046 |
-23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,159,871 |
167,854 |
+21.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,447,395 |
138,271 |
+276.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$568,483 |
36,700 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$568,483 |
36,700 |
-81.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,090,161 |
199,494 |
+443.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$503,157 |
36,700 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$503,157 |
36,700 |
-80.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,608,230 |
190,243 |
+10.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,965,326 |
171,903 |
-6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,427,664 |
184,486 |
+6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,014,198 |
173,729 |
+844.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$319,240 |
18,400 |
-86.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,277,784 |
134,556 |
+631.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$448,224 |
18,400 |
-77.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,583,732 |
83,400 |
-66.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,746,084 |
250,035 |
+18.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,370,897 |
211,140 |
+160.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,801,053 |
81,140 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,127,588 |
77,095 |
+153.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,921,710 |
30,455 |
-37.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,529,402 |
48,633 |
-41.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,621,635 |
82,535 |
+94.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,013,504 |
42,479 |
+88.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$681,351 |
22,524 |
+21.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$317,740 |
18,614 |
—
|
Shares |
Defined |
2020-05-01 |
