Holdings in IBRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,291,752 |
652,400 |
+27.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,263,210 |
513,500 |
+21.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,112,760 |
421,500 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,235,304 |
410,400 |
+49.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$701,440 |
274,000 |
+1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,004,400 |
270,000 |
+2.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,662,792 |
263,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,412,847 |
263,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,320,762 |
263,100 |
-7.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$480,974 |
284,600 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$791,188 |
284,600 |
+9.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$471,744 |
259,200 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,470,300 |
290,000 |
+3.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,397,067 |
281,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,045,692 |
281,100 |
+49.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,054,680 |
188,000 |
+9.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,046,368 |
172,100 |
+1.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,651,904 |
169,600 |
+101.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,200,948 |
84,100 |
+12.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,768,630 |
74,500 |
—
|
Shares |
Sole |
2021-05-07 |