Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,835,001 |
14,558,780 |
+23.3%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$102,408,132 |
11,811,780 |
+2.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$72,524,214 |
11,511,780 |
+3.4%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$71,355,132 |
11,131,846 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$89,636,721 |
11,148,846 |
+13.6%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$123,970,282 |
9,815,541 |
+1.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$122,322,059 |
9,662,090 |
+19.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$38,803,213 |
8,117,827 |
+4.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$37,347,628 |
7,780,756 |
+22.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$45,834,673 |
6,330,756 |
+15.5%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$40,722,017 |
5,480,756 |
+28.9%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$29,459,956 |
4,251,076 |
+494.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$7,350,200 |
715,000 |
—
|
Shares |
Sole |
2023-01-13 |
