Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,455,340 |
3,829,795 |
+4925.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$165,373 |
76,209 |
+37.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,410 |
55,471 |
+41.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,789 |
39,276 |
+27.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$228,008 |
30,812 |
-54.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$636,153 |
67,748 |
-89.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,259,756 |
655,830 |
+2776.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$182,856 |
22,800 |
-39.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$171,817 |
37,762 |
-95.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,045,641 |
858,756 |
-63.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,419,300 |
2,359,951 |
-44.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,977,046 |
4,221,760 |
+56.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,820,207 |
2,695,220 |
+29.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,935,942 |
2,077,531 |
+1567.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,075,039 |
124,627 |
+308.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$582,245 |
30,500 |
-57.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,375,186 |
72,037 |
+136.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$752,130 |
30,500 |
+220.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$234,615 |
9,514 |
-62.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$665,747 |
25,586 |
-16.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$793,610 |
30,500 |
-87.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,527,766 |
237,769 |
+84.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,975,438 |
128,781 |
+177.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,527,158 |
46,390 |
+131.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$549,000 |
20,000 |
-25.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$799,847 |
26,715 |
-33.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,197,600 |
40,000 |
—
|
Shares |
Defined |
2020-05-15 |