Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,271,622 |
916,160 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$33,000,083 |
916,160 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,784,361 |
916,160 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,550,400 |
915,000 |
+22.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$61,395,000 |
750,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$85,702,500 |
750,000 |
-21.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$71,734,500 |
950,000 |
+12.4%
|
Shares |
Sole |
2024-08-20 |
| 2024-03-31 |
$57,721,950 |
845,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$53,066,000 |
845,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$43,078,100 |
845,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,199,300 |
845,000 |
+13.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,922,600 |
745,000 |
+2.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$34,763,750 |
725,000 |
-12.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,768,920 |
823,705 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,923,820 |
823,705 |
+97.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$8,234,505 |
416,937 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,078,016 |
416,937 |
-36.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$32,158,971 |
651,255 |
-26.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$27,876,795 |
881,898 |
—
|
Shares |
Sole |
2020-08-14 |
