Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,225,597 |
2,934,626 |
+155.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$67,087,617 |
1,149,351 |
-36.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$25,199,126 |
1,807,685 |
+471.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,351,707 |
316,199 |
-30.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,013,824 |
453,784 |
+14.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,950,001 |
395,538 |
-40.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,981,797 |
665,580 |
-31.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,041,419 |
969,504 |
+29.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,073,126 |
749,354 |
+26.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,978,498 |
592,921 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,097,808 |
619,355 |
-16.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,877,698 |
738,714 |
+10.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$15,218,483 |
671,305 |
-8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,757,833 |
733,360 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,691,751 |
734,536 |
-17.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,988,697 |
884,820 |
+24.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$14,740,975 |
710,751 |
-1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,002,193 |
718,594 |
-27.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,592,469 |
993,262 |
-1.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$33,818,392 |
1,003,811 |
+65.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$21,939,472 |
607,237 |
+132.9%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$9,602,170 |
260,716 |
+27.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,237,795 |
205,011 |
+18.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,211,032 |
173,046 |
—
|
Shares |
Other |
2020-05-12 |
