Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,694,148 |
70,796 |
-55.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,277,502 |
158,943 |
-79.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,621,554 |
761,948 |
+38.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,827,138 |
549,730 |
+3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,392,117 |
531,830 |
-38.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,268,383 |
865,798 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,812,792 |
851,070 |
+20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,689,062 |
709,435 |
-13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,553,160 |
820,260 |
+119.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,512,659 |
374,465 |
-7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,621,083 |
403,236 |
-8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,847,481 |
439,299 |
-3.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,321,220 |
455,281 |
-9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,476,895 |
505,165 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,933,182 |
479,248 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,811,275 |
487,619 |
+212.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,237,721 |
156,110 |
-68.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,069,052 |
502,001 |
+123.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,911,242 |
224,391 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,587,998 |
225,230 |
-43.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,389,784 |
398,278 |
+202.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,845,354 |
131,560 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,949,902 |
132,044 |
+64.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,820,152 |
80,509 |
—
|
Shares |
Defined |
2020-05-15 |
