Holdings in IBRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,264 |
219,831 |
+18.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$458,324 |
186,311 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$418,603 |
158,562 |
+42.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$335,418 |
111,435 |
-9.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$315,025 |
123,057 |
-63.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,240,690 |
333,519 |
+86.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,132,170 |
179,141 |
+197.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$323,853 |
60,308 |
-59.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$751,619 |
149,725 |
+178.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,815 |
53,737 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$149,388 |
53,737 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,373 |
56,249 |
+35.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$209,770 |
41,375 |
-25.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$276,708 |
55,676 |
+43.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,715 |
38,902 |
+0.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$216,209 |
38,540 |
-10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$260,284 |
42,810 |
-2.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$428,023 |
43,945 |
-1.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$633,631 |
44,372 |
+93.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$545,022 |
22,958 |
—
|
Shares |
Defined |
2021-05-13 |
