Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,976 |
68,300 |
+2339.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$18,816 |
2,800 |
-97.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$799,680 |
119,000 |
+0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,030,863 |
118,900 |
+4146.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$24,276 |
2,800 |
-98.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$921,097 |
146,206 |
+23.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-06-30 |
$749,070 |
118,900 |
+4146.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-06-30 |
$17,640 |
2,800 |
-97.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$762,149 |
118,900 |
-21.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$969,230 |
151,206 |
-51.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,506,872 |
311,800 |
+6263.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$39,396 |
4,900 |
-98.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,692,491 |
334,887 |
+18.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,556,608 |
281,600 |
+5646.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$61,887 |
4,900 |
-98.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,216,992 |
333,887 |
+41.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,995,280 |
236,594 |
+406.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-06-30 |
$591,222 |
46,700 |
-50.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-06-30 |
$1,188,774 |
93,900 |
+223.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$138,620 |
29,000 |
-84.5%
|
Shares |
Sole |
2024-05-14 |
| 2024-03-31 |
$892,904 |
186,800 |
+195.9%
|
Shares |
Sole |
2024-05-14 |
| 2024-03-31 |
$301,747 |
63,127 |
-59.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$740,640 |
154,300 |
-52.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,560,000 |
325,000 |
+276.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$625,289 |
86,366 |
+84.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$338,832 |
46,800 |
-38.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$552,412 |
76,300 |
-2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$583,255 |
78,500 |
-48.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,128,877 |
151,935 |
+96.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$575,825 |
77,500 |
-20.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$676,368 |
97,600 |
-81.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,562,020 |
514,000 |
+144.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,159,828 |
210,100 |
—
|
Shares |
Sole |
2023-02-14 |
