Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,407,455 |
1,102,300 |
+108.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,578,079 |
528,037 |
+78.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,899,056 |
296,265 |
-28.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,324,273 |
413,467 |
-41.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,961,981 |
709,579 |
+73.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$5,164,670 |
407,952 |
+61.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,211,373 |
253,426 |
+406.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$239,000 |
50,000 |
-50.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$478,000 |
100,000 |
-80.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,400,000 |
500,000 |
-39.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$3,944,043 |
821,676 |
+110.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$1,872,000 |
390,000 |
-29.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,009,436 |
553,790 |
+2.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,023,752 |
541,555 |
+7218.3%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$51,282 |
7,400 |
-99.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$5,544,000 |
800,000 |
+71.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$3,242,878 |
467,948 |
+0.1%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$4,805,559 |
467,467 |
+167.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,799,000 |
175,000 |
+1742.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$97,660 |
9,500 |
-97.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,446,803 |
354,220 |
+102.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$8,995,107 |
174,900 |
+19.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$7,522,717 |
146,271 |
-26.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,685,294 |
199,393 |
+4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,265,422 |
190,574 |
+14.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$23,721,006 |
165,800 |
+643.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,623,013 |
22,300 |
-78.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$21,026,624 |
101,426 |
-51.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$44,278,736 |
208,557 |
+45.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$30,381,561 |
143,100 |
+615.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,626,200 |
20,000 |
-77.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$16,059,533 |
88,575 |
+15.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,590,953 |
77,042 |
+1326.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$602,154 |
5,400 |
+204.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$192,104 |
1,773 |
-88.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,646,920 |
15,200 |
-82.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,259,868 |
87,101 |
+96.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$601,240 |
44,274 |
—
|
Shares |
Sole |
2020-05-13 |
