Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,259,305 |
461,284 |
+17.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$855,147 |
394,077 |
-4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$706,051 |
410,495 |
+5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,295,972 |
389,181 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,854,698 |
385,770 |
+9.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,324,726 |
354,071 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,957,776 |
368,800 |
-5.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,802,771 |
391,550 |
+6.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,995,547 |
368,456 |
+4.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,602,359 |
352,167 |
-3.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,567,086 |
364,643 |
+52.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,465,734 |
239,891 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,499,586 |
234,677 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,271,695 |
237,129 |
+7.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,439,221 |
220,944 |
+79.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,051,896 |
123,237 |
-8.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,567,967 |
134,519 |
+3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,203,728 |
129,916 |
-7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,638,975 |
139,853 |
+2.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,342,169 |
137,150 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,736,769 |
145,189 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,820,738 |
146,438 |
-5.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,244,017 |
154,609 |
-6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,951,537 |
165,382 |
—
|
Shares |
Sole |
2020-05-06 |