Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,472,387 |
378,682 |
+21.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$11,226,785 |
311,682 |
+4352.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$252,140 |
7,000 |
+1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$224,319 |
6,900 |
-97.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$9,915,550 |
305,000 |
+52.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,552,000 |
200,000 |
+40.4%
|
Shares |
Sole |
2025-05-15 |
| 2023-09-30 |
$7,260,418 |
142,417 |
+1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,991,600 |
140,000 |
-37.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,433,000 |
225,000 |
-10.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,987,500 |
250,000 |
+10.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$4,917,564 |
225,991 |
-28.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,631,182 |
315,991 |
+7.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,020,690 |
295,111 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,486,966 |
295,111 |
-34.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,086,956 |
448,110 |
-10.6%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$9,896,922 |
501,110 |
+81.5%
|
Shares |
Sole |
2021-08-18 |
| 2020-12-31 |
$7,336,242 |
276,110 |
+1613.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$795,511 |
16,110 |
-88.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,419,488 |
139,813 |
—
|
Shares |
Sole |
2020-08-14 |
