Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,703,245 |
1,228,939 |
+24.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$32,109,281 |
987,674 |
-10.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$90,069,411 |
1,100,286 |
-1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$127,129,374 |
1,112,535 |
+13.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$74,336,876 |
984,464 |
-5.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$71,454,445 |
1,046,032 |
+14.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$57,494,153 |
915,512 |
+16.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$40,046,982 |
785,543 |
+4.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$37,506,637 |
751,034 |
+80.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$15,615,517 |
416,636 |
+231.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$6,035,898 |
125,879 |
+529.4%
|
Shares |
Sole |
2023-02-14 |
| 2020-09-30 |
$987,600 |
20,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$632,200 |
20,000 |
—
|
Shares |
Sole |
2021-08-13 |
