Holdings in IBRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,582,291 |
16,455,703 |
+45.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,836,899 |
11,315,813 |
+48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,105,094 |
7,615,566 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,827,542 |
7,583,901 |
-22.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,050,001 |
9,785,157 |
+13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,194,591 |
8,654,460 |
+10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,700,808 |
7,864,052 |
-44.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,169,567 |
14,184,277 |
+49.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,543,963 |
9,470,909 |
+248.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,596,110 |
2,719,592 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,720,716 |
2,777,236 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,822,659 |
2,649,813 |
-60.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,151,778 |
6,736,051 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$33,047,175 |
6,649,331 |
+255.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,950,909 |
1,868,524 |
-72.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,925,316 |
6,760,306 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,789,492 |
6,215,377 |
+16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,795,177 |
5,317,780 |
+26.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,884,893 |
4,193,620 |
+79.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$55,375,259 |
2,332,572 |
—
|
Shares |
Defined |
2021-07-09 |
