Holdings in IMVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,263,658 |
3,786,926 |
+30.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,629,002 |
2,892,618 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,281,184 |
2,830,074 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,758,453 |
3,087,095 |
+14.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,817,619 |
2,697,522 |
-10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$86,166,970 |
3,022,342 |
+11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,780,438 |
2,718,956 |
-25.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$117,670,015 |
3,641,907 |
+13.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$135,505,920 |
3,216,376 |
-7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$133,160,206 |
3,468,617 |
+7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,352,185 |
3,234,169 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,537,553 |
3,967,605 |
+27.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,254,738 |
3,112,943 |
+254.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,902,593 |
878,601 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,481,452 |
892,680 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,604,938 |
835,742 |
-70.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,709,404 |
2,782,794 |
-32.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,731,489 |
4,111,794 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,409,033 |
4,390,637 |
+21.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,996,790 |
3,615,760 |
+93.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$86,330,033 |
1,869,020 |
+62.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,520,053 |
1,151,465 |
+247.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,073,851 |
331,575 |
—
|
Shares |
Defined |
2020-08-14 |