Holdings in IMRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,730,555 |
9,685,495 |
+10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,509,364 |
8,787,052 |
+3876.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$744,770 |
221,000 |
+3177.5%
|
Shares |
Defined |
2025-08-14 |
| 2024-06-30 |
$8,631 |
6,743 |
-97.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$673,942 |
233,198 |
-52.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,597,435 |
489,447 |
-20.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,701,450 |
612,168 |
-7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,676,622 |
658,444 |
+63.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,908,478 |
402,521 |
+163.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$742,355 |
153,063 |
-31.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,193,560 |
223,014 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,207,263 |
223,154 |
+4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,381,487 |
213,522 |
+161.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,321,153 |
81,704 |
-67.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,637,500 |
250,000 |
—
|
Shares |
Defined |
2022-02-14 |
