Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,895 |
69,925 |
+99.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$235,200 |
35,000 |
+32.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$229,008 |
26,414 |
-3.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$171,990 |
27,300 |
-35.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$264,600 |
42,000 |
-65.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$771,522 |
122,464 |
-64.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,226,384 |
347,330 |
+1172.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$174,993 |
27,300 |
-35.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$269,220 |
42,000 |
-79.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,614,432 |
200,800 |
-74.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$6,288,084 |
782,100 |
+6992.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$88,657 |
11,027 |
-98.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,856,156 |
701,200 |
+280.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,325,183 |
184,100 |
-83.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$14,337,851 |
1,135,222 |
+21.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,790,258 |
931,300 |
+117.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$5,429,874 |
428,900 |
-50.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$10,885,952 |
859,870 |
-16.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,941,086 |
1,033,700 |
-41.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,392,769 |
1,755,810 |
+60.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,258,880 |
1,095,600 |
+136.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,223,360 |
463,200 |
+2724.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$78,715 |
16,399 |
-99.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,330,258 |
1,564,953 |
+48.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,613,584 |
1,051,600 |
-19.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$9,461,232 |
1,306,800 |
-1.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,851,437 |
1,325,900 |
+331.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,284,725 |
307,500 |
-33.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$3,445,831 |
463,773 |
-72.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,800,547 |
1,702,821 |
+865.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,221,759 |
176,300 |
-91.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$15,160,761 |
2,187,700 |
+1451.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,449,480 |
141,000 |
-87.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$11,899,100 |
1,157,500 |
-25.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$16,068,923 |
1,563,125 |
+1008.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,566,200 |
141,000 |
-85.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,473,820 |
960,100 |
-32.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$25,996,113 |
1,428,358 |
+435.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,721,524 |
266,800 |
-27.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$19,023,957 |
369,900 |
-69.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$62,888,758 |
1,222,803 |
+404.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,860,125 |
242,500 |
-84.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$115,711,515 |
1,571,100 |
+283.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$30,182,285 |
409,807 |
-64.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$164,115,597 |
1,147,100 |
+508.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$26,967,264 |
188,490 |
-52.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$57,299,535 |
400,500 |
+238.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$24,506,944 |
118,214 |
+468.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$4,312,048 |
20,800 |
-87.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$35,014,659 |
168,900 |
—
|
Shares |
Defined |
2021-11-10 |
