Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,661,091 |
608,459 |
-60.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,373,940 |
1,554,813 |
+175.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$969,695 |
563,777 |
+7.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,741,213 |
522,887 |
+161.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,481,531 |
200,207 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,964,048 |
209,164 |
+53.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,093,397 |
136,334 |
+37.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,469,328 |
99,145 |
+20.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$666,503 |
81,981 |
+95.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$191,190 |
42,020 |
+77.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$167,129 |
23,740 |
+112.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,369 |
11,190 |
-52.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,674 |
23,580 |
+365.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,531 |
5,066 |
+54.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,200 |
3,279 |
-49.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,459 |
6,454 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,007 |
6,915 |
-13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,022 |
7,949 |
-76.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$891,783 |
34,273 |
+1357.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,464 |
2,352 |
-61.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$286,612 |
6,177 |
-96.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,825,753 |
176,967 |
+13.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,266,580 |
155,431 |
+45.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,205,765 |
107,073 |
—
|
Shares |
Defined |
2020-06-16 |