Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,796,886 |
658,200 |
-79.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,580,638 |
3,143,091 |
+417.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,658,748 |
607,600 |
+16388.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,996 |
3,685 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,265,327 |
583,100 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,404,424 |
647,200 |
-84.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,075,371 |
4,113,588 |
+612.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$992,784 |
577,200 |
+34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$738,568 |
429,400 |
-75.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,770,233 |
1,732,803 |
+156.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,247,750 |
675,000 |
+124.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,002,663 |
301,100 |
-69.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,377,060 |
996,900 |
+130.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,203,460 |
432,900 |
-60.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,092,669 |
1,093,604 |
+66.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,166,413 |
656,700 |
+100.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,076,164 |
327,600 |
-68.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,613,820 |
1,023,836 |
+228.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,499,834 |
311,700 |
-26.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,398,876 |
423,800 |
+74.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,950,929 |
243,258 |
-35.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,572,320 |
376,000 |
-66.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,464,974 |
1,110,997 |
+82.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,028,344 |
609,200 |
+57.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,149,562 |
387,400 |
+35.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,325,455 |
286,034 |
-15.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,766,639 |
340,300 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,770,564 |
389,135 |
-27.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,431,065 |
534,300 |
+51.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,605,695 |
352,900 |
+20.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,066,240 |
293,500 |
-78.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,394,506 |
1,334,447 |
+638.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,271,424 |
180,600 |
-44.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,982,084 |
324,400 |
+190.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$681,876 |
111,600 |
-96.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,214,109 |
3,472,031 |
+1916.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,100,358 |
172,200 |
+31.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$835,812 |
130,800 |
-94.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,658,927 |
2,294,042 |
+3131.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$680,180 |
71,000 |
-83.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,136,950 |
431,832 |
+109.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,973,480 |
206,000 |
-91.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,840,936 |
2,521,824 |
+812.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,050,352 |
276,300 |
+169.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,131,600 |
102,500 |
-76.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,277,715 |
437,100 |
+223.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,251,179 |
135,206 |
-32.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,339,990 |
200,600 |
-17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,659,869 |
244,100 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,695,338 |
245,958 |
—
|
Shares |
Defined |
2022-02-14 |
