Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$416,909 |
152,714 |
-98.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$42,330,254 |
12,711,788 |
-42.5%
|
Shares |
Sole |
2025-08-06 |
| 2024-12-31 |
$163,630,768 |
22,112,266 |
-16.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$249,940,287 |
26,617,709 |
+2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$207,983,798 |
25,933,142 |
+34.6%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$285,625,726 |
19,272,991 |
+60.9%
|
Shares |
Sole |
2024-08-06 |
| 2023-12-31 |
$97,392,643 |
11,979,415 |
+0.1%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$54,431,367 |
11,962,938 |
-14.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$98,816,326 |
14,036,410 |
-8.5%
|
Shares |
Sole |
2023-08-24 |
| 2023-03-31 |
$93,725,780 |
15,339,735 |
+53.8%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$63,719,674 |
9,971,780 |
-2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$98,181,817 |
10,248,624 |
-13.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,562,340 |
11,826,299 |
-3.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$203,150,995 |
12,201,261 |
+20.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$193,342,393 |
10,127,941 |
-11.9%
|
Shares |
Sole |
2022-04-13 |
| 2021-09-30 |
$283,337,777 |
11,489,772 |
+4.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$285,173,267 |
10,959,772 |
+26.7%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$273,915,513 |
8,651,785 |
-5.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$425,316,505 |
9,166,304 |
-9.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$332,019,005 |
10,085,632 |
-14.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$324,170,610 |
11,809,494 |
+1.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$349,401,506 |
11,670,057 |
—
|
Shares |
Sole |
2020-05-18 |
