Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,997,983 |
297,319 |
+52.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,690,571 |
194,991 |
+118.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$561,531 |
89,132 |
+14.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$499,217 |
77,881 |
-67.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,938,580 |
241,117 |
-60.5%
|
Shares |
Sole |
2025-02-13 |
| 2023-03-31 |
$4,230,259 |
610,427 |
+4165.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$1,053,931 |
14,310 |
-90.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,536,327 |
150,530 |
-48.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$60,358,513 |
291,151 |
+230.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,686,676 |
88,016 |
+187.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,559,327 |
30,662 |
-15.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,020,827 |
36,058 |
—
|
Shares |
Sole |
2021-02-02 |
