Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,318,858 |
3,231,043 |
+123.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,286,863 |
1,444,010 |
+26.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,930,771 |
1,142,810 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,033,643 |
1,229,589 |
+538.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,400,132 |
192,533 |
+10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$862,266 |
174,902 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$789,832 |
176,302 |
-13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,059,770 |
203,802 |
-94.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,551,963 |
3,478,872 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,151,392 |
3,450,282 |
+35.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,127,045 |
2,541,627 |
-10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,157,561 |
2,838,012 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,614,248 |
2,717,876 |
-11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$57,466,851 |
3,063,265 |
+29.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$44,086,284 |
2,365,144 |
-15.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,838,427 |
2,813,416 |
+30.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,750,366 |
2,157,684 |
+24.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,526,626 |
1,734,665 |
+17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,578,394 |
1,479,818 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,530,660 |
1,559,236 |
+42.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$39,457,609 |
1,092,101 |
+881.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,098,737 |
111,288 |
-4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,235,701 |
116,194 |
+13.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,860,635 |
102,437 |
—
|
Shares |
Defined |
2020-06-19 |
