Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,016,000 |
300,000 |
-38.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$3,271,296 |
486,800 |
+250.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$934,416 |
139,050 |
+178.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$433,500 |
50,000 |
-50.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$630,000 |
100,000 |
-59.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,543,500 |
245,000 |
+22.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,282,000 |
200,000 |
+100.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$641,000 |
100,000 |
+6.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$604,751 |
94,345 |
-21.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$964,800 |
120,000 |
-50.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,031,200 |
240,000 |
+140.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,266,000 |
100,000 |
+733.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$151,920 |
12,000 |
-95.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,214,120 |
254,000 |
+1070.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$103,716 |
21,698 |
+8.0%
|
Shares |
Sole |
2024-05-15 |
| 2021-03-31 |
$3,644,331 |
20,100 |
+161.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,396,087 |
7,700 |
—
|
Shares |
Sole |
2021-05-17 |
