Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,035,182 |
7,705,195 |
+1597.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$985,015 |
453,924 |
-90.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,169,786 |
4,749,876 |
-14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,554,433 |
5,571,902 |
+3382.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,184,000 |
160,000 |
-96.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$30,414,413 |
4,110,056 |
-6.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,222,399 |
4,390,032 |
+67.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,026,706 |
2,621,784 |
-30.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,057,582 |
3,782,563 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,708,060 |
3,654,128 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,124,551 |
3,763,638 |
+6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,888,278 |
3,535,267 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,030,531 |
3,932,984 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,279,184 |
3,643,065 |
+21.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,691,898 |
2,994,979 |
+53.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,553,899 |
1,952,346 |
+239.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,563,277 |
574,371 |
+2197.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$416,250 |
25,000 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$423,798 |
22,200 |
-98.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$27,676,758 |
1,449,804 |
+6430.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$423,798 |
22,200 |
-98.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$30,950,766 |
1,255,100 |
+3037.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,040,800 |
40,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,040,800 |
40,000 |
-97.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$42,739,879 |
1,642,578 |
-14.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,708,334 |
1,917,509 |
+157.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,603,728 |
745,770 |
-9.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,966,450 |
819,151 |
-42.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,289,871 |
1,431,325 |
+33.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$31,994,123 |
1,068,608 |
+1681.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,796,400 |
60,000 |
—
|
Shares |
Defined |
2020-05-15 |
