Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,096,833 |
3,014,595 |
+11.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$79,515,000 |
2,700,000 |
+58.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$49,157,351 |
1,705,668 |
+40.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,488,550 |
1,215,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$54,128,250 |
1,215,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$55,404,000 |
1,215,000 |
+9.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,040,300 |
1,115,000 |
—
|
Shares |
Sole |
2024-08-14 |
