Jasper Ridge Partners, L.P.
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,815,637 | 95,711 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $884,369 | 95,711 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,090,148 | 95,711 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,137,046 | 95,711 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,803,195 | 95,711 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,150,626 | 95,711 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,997,488 | 95,711 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,406,951 | 95,711 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $987,737 | 95,711 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $752,288 | 95,711 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $956,152 | 95,711 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $849,913 | 95,711 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,050,906 | 95,711 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,247,114 | 95,711 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,250,364 | 98,687 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,382,604 | 98,687 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $2,856,988 | 98,687 | Shares | Sole | 2022-08-12 |
| 2021-09-30 | $2,867,501 | 95,711 | Shares | Sole | 2022-08-12 |
| 2021-06-30 | $4,788,134 | 180,480 | Shares | Sole | 2022-08-12 |
| 2021-03-31 | $1,041,079 | 33,486 | Shares | Sole | 2022-08-12 |