Holdings in IMVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,266,447 |
89,160 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,444,722 |
89,623 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,343,360 |
83,960 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,279,186 |
74,850 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,854,034 |
74,850 |
+5.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,014,231 |
70,650 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,886,280 |
71,450 |
+6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,169,616 |
67,150 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,069,591 |
72,860 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,858,519 |
74,460 |
+8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,303,239 |
68,700 |
+19.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$888,723 |
57,300 |
-29.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,432,425 |
80,700 |
-6.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$479,880 |
86,000 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$326,040 |
83,600 |
+4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$441,351 |
80,100 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$680,748 |
79,900 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$734,305 |
84,500 |
-8.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$977,725 |
92,500 |
+176.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$537,340 |
33,500 |
-56.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,576,815 |
77,437 |
-55.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,172,853 |
175,415 |
+61.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,645,846 |
108,659 |
+97.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$858,472 |
55,154 |
—
|
Shares |
Defined |
2020-05-14 |
