Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,161,920 |
225,200 |
+275.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$576,038 |
60,004 |
-52.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,200,000 |
125,000 |
-44.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,134,896 |
225,200 |
+80.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,185,000 |
125,000 |
+108.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$568,837 |
60,004 |
-52.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$932,500 |
125,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$932,500 |
125,000 |
+108.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$447,629 |
60,004 |
-32.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$693,976 |
89,200 |
+185.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$242,844 |
31,214 |
-83.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,536,845 |
189,500 |
+507.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$253,145 |
31,214 |
-50.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$436,117 |
63,114 |
-66.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,309,445 |
189,500 |
-36.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,310,000 |
300,000 |
+62.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,274,500 |
185,000 |
+270.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$883,831 |
49,934 |
-40.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,298,882 |
83,853 |
-16.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,549,000 |
100,000 |
+1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,533,510 |
99,000 |
+175.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$493,560 |
36,000 |
-49.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,233,375 |
71,500 |
-30.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,484,000 |
103,500 |
+158.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$694,000 |
40,000 |
+495.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$116,470 |
6,713 |
-83.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$974,400 |
40,000 |
+700.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$121,800 |
5,000 |
-89.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,193,640 |
49,000 |
+390.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$309,800 |
10,000 |
-75.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,239,200 |
40,000 |
+33.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,047,300 |
30,000 |
-91.5%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$12,249,919 |
350,900 |
-13.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,123,609 |
407,700 |
+473.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$4,206,691 |
71,095 |
+137.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-03-31 |
$1,560,300 |
30,000 |
-58.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,154,972 |
71,900 |
-31.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$4,585,460 |
104,500 |
+4.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,740,000 |
100,000 |
—
|
Shares |
Sole |
2020-11-16 |
