Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,039,860 |
168,820 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,897,746 |
152,437 |
+916.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$209,072 |
14,998 |
-84.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,048,297 |
98,896 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,688,136 |
95,591 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$461,782 |
93,668 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$420,796 |
93,928 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$441,500 |
84,904 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$589,903 |
87,135 |
-28.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$819,384 |
122,114 |
-24.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,854,651 |
161,837 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,335,867 |
165,634 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,698,065 |
163,126 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,982,614 |
158,988 |
+14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,595,284 |
139,232 |
+9.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,292,884 |
126,889 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,741,807 |
132,199 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,228,713 |
132,106 |
+41.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,886,606 |
93,721 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,033,582 |
90,044 |
+13.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,876,237 |
79,608 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,020,686 |
82,017 |
+555.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$564,016 |
12,517 |
-74.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,342,843 |
49,375 |
—
|
Shares |
Defined |
2020-05-14 |
