Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,666,436 |
296,195 |
-24.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,188,781 |
393,914 |
+74.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,538,366 |
226,122 |
-11.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,864,886 |
254,885 |
+21.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,968,474 |
209,753 |
+4894.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$479,934 |
4,200 |
-91.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,775,500 |
50,000 |
-60.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,661,655 |
127,952 |
+155.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,415,500 |
50,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,415,500 |
50,000 |
-61.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,829,204 |
129,252 |
-35.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,666,634 |
201,698 |
+18.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,687,603 |
170,412 |
+67.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,069,309 |
101,508 |
+10.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,455,843 |
92,205 |
-19.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,459,203 |
113,852 |
+89.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,439,976 |
59,999 |
+2167.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$57,576 |
2,646 |
-94.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,202,670 |
49,800 |
—
|
Shares |
Sole |
2022-05-16 |
