Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,244 |
122,800 |
-96.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,783,800 |
3,583,810 |
+2644.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$356,538 |
130,600 |
+27.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$221,991 |
102,300 |
+49.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$148,645 |
68,500 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,067,645 |
1,413,662 |
+487.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$413,832 |
240,600 |
-88.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,453,022 |
2,007,571 |
+2928.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$114,036 |
66,300 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$200,799 |
60,300 |
-66.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$602,064 |
180,800 |
+49.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$403,229 |
121,090 |
-48.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,744,920 |
235,800 |
-20.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,184,686 |
295,228 |
+99.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,096,680 |
148,200 |
+26.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,098,348 |
116,970 |
-17.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,334,319 |
142,100 |
-92.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$18,683,283 |
1,989,700 |
+93.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,263,101 |
1,030,312 |
+0.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$15,132,212 |
1,021,067 |
+95.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,248,418 |
522,561 |
-5.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,502,112 |
549,915 |
+36.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,832,311 |
402,317 |
+512.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$401,328 |
65,684 |
-35.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$651,262 |
101,919 |
+67.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$582,636 |
60,818 |
-53.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,436,491 |
130,117 |
+77.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,218,780 |
73,200 |
-62.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,220,110 |
193,400 |
-37.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,183,478 |
311,320 |
+339.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,353,481 |
70,900 |
-40.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,273,619 |
119,100 |
-29.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,237,988 |
169,617 |
+35.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,097,296 |
125,600 |
+56.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,977,732 |
80,200 |
-28.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,767,690 |
112,234 |
-15.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,434,535 |
131,996 |
-50.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,986,370 |
268,500 |
+61.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,337,534 |
166,700 |
+416.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,022,618 |
32,300 |
-34.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,554,506 |
49,100 |
-41.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,640,032 |
83,387 |
-19.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,785,556 |
103,137 |
-15.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,674,720 |
122,300 |
+67.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,382,560 |
72,900 |
+32.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,810,600 |
55,000 |
-68.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,711,883 |
173,508 |
+157.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,218,808 |
67,400 |
+5.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,762,290 |
64,200 |
-54.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,908,880 |
142,400 |
—
|
Shares |
Defined |
2020-08-17 |