Holdings in IMRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,518 |
24,243 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,906,708 |
2,415,244 |
+128.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,561,826 |
1,056,922 |
+0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,595,688 |
1,049,795 |
-0.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,325,228 |
1,056,922 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,647,355 |
1,063,195 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,370,011 |
1,070,322 |
-11.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,478,593 |
1,203,666 |
+12.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,892,539 |
1,073,815 |
+2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,016,782 |
1,043,852 |
+4.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,151,458 |
1,001,130 |
+14.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,505,649 |
875,968 |
+4.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,062,743 |
837,679 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,720,762 |
818,489 |
+10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,006,770 |
740,623 |
-8.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,256,176 |
812,392 |
+158.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,075,973 |
313,913 |
-8.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,122,606 |
343,601 |
—
|
Shares |
Sole |
2021-11-12 |
