Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,080,191 |
28,967,103 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$62,858,613 |
28,967,103 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$49,823,417 |
28,967,103 |
+18.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$81,308,952 |
24,417,103 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$180,686,562 |
24,417,103 |
+1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$225,332,797 |
23,997,103 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$192,456,766 |
23,997,103 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$355,637,066 |
23,997,103 |
+20.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$162,576,447 |
19,997,103 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$90,986,818 |
19,997,103 |
+66.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$84,459,605 |
11,997,103 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$73,302,299 |
11,997,103 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$76,661,488 |
11,997,103 |
—
|
Shares |
Sole |
2023-02-14 |
