Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,866,185 |
746,602 |
-62.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$116,073,471 |
1,988,581 |
+23.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,380,878 |
1,605,515 |
-19.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,069,492 |
1,987,688 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,102,570 |
1,987,688 |
+33.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,360,302 |
1,492,962 |
+522.1%
|
Shares |
Defined |
2024-11-27 |
| 2020-09-30 |
$8,838,389 |
239,978 |
-62.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,130,388 |
646,480 |
+2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,037,937 |
633,044 |
—
|
Shares |
Defined |
2020-05-13 |
