Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,879,875 |
287,500 |
+37.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,020,273 |
209,790 |
+29.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,888,625 |
162,500 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,107,811 |
190,300 |
+64.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,745,353 |
115,562 |
+24.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$5,440,084 |
93,200 |
+265.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$270,300 |
25,500 |
-62.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$718,085 |
67,744 |
+835.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$127,911 |
7,243 |
-87.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,024,280 |
58,000 |
+2073.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,158 |
2,669 |
+139.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,990 |
1,114 |
-21.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,420 |
1,427 |
-99.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,011,904 |
149,469 |
-84.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,639,960 |
989,562 |
+527.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,806,473 |
157,633 |
+133.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,359,147 |
67,485 |
-37.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,426,710 |
107,045 |
-22.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,603,700 |
138,790 |
+1360.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$177,154 |
9,504 |
-59.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$423,181 |
23,419 |
+606.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$68,773 |
3,316 |
-84.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$690,135 |
21,560 |
+1900.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$33,202 |
1,078 |
-89.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$345,592 |
10,258 |
-5.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$392,480 |
10,863 |
+4.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$382,553 |
10,387 |
-19.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$580,643 |
12,886 |
—
|
Shares |
Sole |
2020-08-12 |
