Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,160,409 |
172,680 |
-53.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,495,136 |
371,300 |
+233.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$749,280 |
111,500 |
-73.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,624,060 |
418,000 |
+154.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,425,348 |
164,400 |
+26.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,122,877 |
129,513 |
-23.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,063,288 |
168,776 |
-60.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,683,170 |
425,900 |
+9.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,455,110 |
389,700 |
+72.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,446,096 |
225,600 |
-34.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,207,604 |
344,400 |
+257.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$616,924 |
96,244 |
+88.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$411,543 |
51,187 |
-62.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,087,812 |
135,300 |
-42.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,891,008 |
235,200 |
+71.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,736,625 |
137,500 |
-31.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,523,474 |
199,800 |
+12907.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$19,399 |
1,536 |
-95.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$460,697 |
36,390 |
-88.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,980,304 |
314,400 |
+146.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,615,416 |
127,600 |
-58.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,474,152 |
308,400 |
+28.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,144,810 |
239,500 |
-9.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,267,680 |
264,100 |
-38.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,043,840 |
425,800 |
+2611.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$113,696 |
15,704 |
-96.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,393,388 |
468,700 |
+24.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,718,620 |
375,500 |
-19.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,454,207 |
464,900 |
+25.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,755,044 |
370,800 |
+39.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,839,222 |
265,400 |
+552.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$282,051 |
40,700 |
-69.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,385,744 |
134,800 |
+123.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$618,856 |
60,200 |
-15.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,303,120 |
71,600 |
-31.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,889,160 |
103,800 |
+615.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$745,735 |
14,500 |
-54.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,630,331 |
31,700 |
+1106.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$135,158 |
2,628 |
-91.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,297,880 |
31,200 |
-49.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,573,665 |
62,100 |
+464.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,573,770 |
11,000 |
-50.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,176,154 |
22,200 |
-57.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,821,582 |
52,200 |
+28.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,416,786 |
40,600 |
+48.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,796,063 |
27,300 |
-51.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$11,825,667 |
55,700 |
+27750.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$36,262 |
200 |
-90.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$380,751 |
2,100 |
+50.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$156,114 |
1,400 |
—
|
Shares |
Sole |
2021-02-16 |
