Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,319,136 |
196,300 |
+4.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,259,328 |
187,400 |
-82.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,328,555 |
1,090,559 |
+481.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,624,758 |
187,400 |
-57.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,847,858 |
443,813 |
+136.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,624,758 |
187,400 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,180,620 |
187,400 |
-76.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,081,964 |
806,661 |
+330.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,180,620 |
187,400 |
-77.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,251,455 |
819,260 |
+1293.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$472,752 |
58,800 |
-93.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$7,700,003 |
957,712 |
+5.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,489,938 |
909,734 |
-31.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,846,662 |
1,330,700 |
-7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$18,118,447 |
1,431,157 |
+52.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,476,445 |
936,495 |
+8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,145,923 |
863,734 |
+52.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,096,731 |
565,847 |
+5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,989,099 |
536,891 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,407,481 |
491,700 |
-52.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,143,727 |
1,030,841 |
+1957.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$515,028 |
50,100 |
-96.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,609,188 |
1,323,851 |
+374.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,074,160 |
278,800 |
-71.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,498,534 |
961,458 |
+847.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,220,145 |
101,500 |
-83.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,639,581 |
615,197 |
+25.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$35,995,995 |
488,744 |
+1730.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,819,969 |
26,700 |
-85.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$25,595,223 |
178,900 |
-49.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$51,018,762 |
356,600 |
+1235.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,535,177 |
26,700 |
-92.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$78,033,971 |
376,412 |
-14.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$93,595,589 |
440,844 |
+1551.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,668,677 |
26,700 |
-96.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$138,747,658 |
765,251 |
+2766.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,840,977 |
26,700 |
+3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,865,807 |
25,700 |
+1185.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$223,020 |
2,000 |
-99.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$62,212,321 |
557,908 |
+3052.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,917,795 |
17,700 |
-92.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$26,541,199 |
244,958 |
+2534.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,007,655 |
9,300 |
-95.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,231,412 |
194,738 |
+10.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,394,887 |
176,354 |
+176.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$866,404 |
63,800 |
—
|
Shares |
Defined |
2020-05-15 |
