Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,630,656 |
230,400 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,108,102 |
225,100 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,194,463 |
221,300 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,205,248 |
217,300 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$17,927,340 |
219,000 |
+21.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$20,637,162 |
180,600 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,689,963 |
181,300 |
+1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,159,180 |
178,000 |
+20.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,288,120 |
147,900 |
-4.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,876,410 |
154,500 |
+3.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,441,060 |
149,000 |
+24.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,471,364 |
119,300 |
-5.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,027,315 |
125,700 |
+51.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,992,000 |
83,000 |
+4.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,732,096 |
79,600 |
+59.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,207,500 |
50,000 |
+8.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,091,961 |
45,900 |
+2.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,139,113 |
44,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,010,699 |
44,900 |
+30.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$681,375 |
34,500 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$916,665 |
34,500 |
—
|
Shares |
Sole |
2021-02-05 |