Holdings in IMRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,806,726 |
2,402,238 |
+1289.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,210,048 |
172,864 |
+77.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$328,018 |
97,335 |
+23.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,373 |
78,535 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$172,777 |
78,535 |
+13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$172,395 |
69,235 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,620 |
69,235 |
-81.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,089,229 |
376,896 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,746,415 |
373,662 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,774,753 |
361,296 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,382,927 |
333,622 |
+520.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$521,766 |
53,735 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$262,069 |
54,035 |
+85.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$417,213 |
29,135 |
+16.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$135,439 |
25,035 |
-85.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,141,825 |
176,480 |
+47.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,939,445 |
119,941 |
+18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,686,913 |
101,202 |
—
|
Shares |
Defined |
2021-11-15 |
