Holdings in IBRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$648,651 |
327,602 |
+4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$773,972 |
314,623 |
-6.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$883,230 |
334,557 |
+52.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$660,273 |
219,360 |
+5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$531,934 |
207,787 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$771,855 |
207,488 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,337,798 |
211,677 |
+13.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,003,518 |
186,875 |
+4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$897,776 |
178,840 |
+26.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$239,633 |
141,795 |
-3.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$409,063 |
147,145 |
+31.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$203,428 |
111,774 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$570,902 |
112,604 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$544,349 |
109,527 |
+8.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$375,839 |
101,032 |
+14.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$494,370 |
88,123 |
-2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$548,890 |
90,278 |
-2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$900,053 |
92,408 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,272,919 |
89,140 |
+135.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$899,532 |
37,891 |
—
|
Shares |
Sole |
2021-05-06 |
