Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,215,444 |
1,073,727 |
+125.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,202,752 |
476,600 |
-44.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,732,160 |
853,000 |
+73.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,256,103 |
490,900 |
-61.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,148,509 |
1,285,872 |
+12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,882,066 |
1,139,800 |
+37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,224,236 |
829,244 |
+60.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,252,690 |
516,300 |
-58.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,827,750 |
1,242,500 |
+91.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,169,705 |
650,500 |
-61.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,690,065 |
1,667,717 |
+226.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,279,356 |
511,600 |
-28.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,746,188 |
714,700 |
-16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,862,067 |
853,491 |
-19.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,561,796 |
1,064,900 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,551,990 |
1,073,000 |
+90.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,123,888 |
564,045 |
-53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,195,153 |
1,203,100 |
-14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,870,856 |
1,411,600 |
+42.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,587,838 |
994,300 |
+59.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,886,673 |
622,960 |
+17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,530,532 |
529,400 |
+82.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,389,311 |
290,651 |
-62.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,672,474 |
768,300 |
-24.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,911,360 |
1,023,200 |
+79.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,733,600 |
569,500 |
-19.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,120,128 |
707,200 |
-44.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,185,388 |
1,268,700 |
+11465.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$79,422 |
10,970 |
-87.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$632,924 |
85,185 |
-92.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,031,087 |
1,080,900 |
+118.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,682,308 |
495,600 |
-27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,752,594 |
685,800 |
+62587.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,581 |
1,094 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,965,336 |
2,015,200 |
+445.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,794,831 |
369,147 |
-66.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,252,488 |
1,094,600 |
-43.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,930,864 |
1,938,800 |
+86.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,933,332 |
1,040,293 |
+90.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,935,380 |
545,900 |
-56.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,733,620 |
1,249,100 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,825,507 |
1,454,900 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$78,857,619 |
1,533,300 |
+122.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$35,443,447 |
689,159 |
-45.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,909,475 |
1,261,500 |
+123.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$41,620,793 |
565,116 |
-61.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$107,911,980 |
1,465,200 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$195,662,532 |
1,367,600 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$220,613,940 |
1,542,000 |
+1815.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,515,418 |
80,488 |
—
|
Shares |
Defined |
2022-02-14 |
