Holdings in IMVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,577,398 |
7,143,092 |
+4.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$110,048,175 |
6,826,810 |
+23825.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$456,544 |
28,534 |
-48.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$942,821 |
55,168 |
-42.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,360,382 |
95,292 |
+26.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,142,469 |
75,148 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$171,857,477 |
6,509,753 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$209,314,000 |
6,478,304 |
+11.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$245,525,127 |
5,827,798 |
-6.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$239,290,472 |
6,233,146 |
+14.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$103,739,642 |
5,468,616 |
+6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,778,924 |
5,143,709 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$89,976,861 |
5,069,119 |
+26.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,322,508 |
4,000,450 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,598,021 |
3,999,493 |
+6.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,749,076 |
3,765,713 |
-1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,666,692 |
3,834,119 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,581,295 |
3,749,286 |
-6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,287,367 |
4,000,697 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,107,388 |
3,996,720 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$179,150,178 |
3,878,549 |
+21.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$111,926,862 |
3,180,644 |
+88.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$41,154,275 |
1,690,114 |
—
|
Shares |
Defined |
2020-08-14 |
