Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,676,503 |
274,740 |
+11.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,896,435 |
246,986 |
+23.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,504,535 |
200,078 |
-82.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,980,699 |
1,111,777 |
-0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$91,758,674 |
1,120,922 |
+1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$126,147,795 |
1,103,945 |
+56.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53,378,245 |
706,903 |
+79.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,893,920 |
393,704 |
+0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,702,442 |
393,351 |
+3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,403,650 |
380,613 |
-2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,499,372 |
390,456 |
+56.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,370,000 |
250,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,987,500 |
250,000 |
+27.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,714,296 |
196,429 |
-57.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,147,210 |
466,324 |
+378.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$2,317,050 |
97,396 |
+323.0%
|
Shares |
Sole |
2022-02-14 |
| 2020-06-30 |
$727,851 |
23,026 |
—
|
Shares |
Sole |
2020-08-14 |
