Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,421,426 |
184,765 |
+515.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$717,900 |
30,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$717,900 |
30,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,751,100 |
30,000 |
+159.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$675,632 |
11,575 |
-61.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,751,100 |
30,000 |
+122.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$188,190 |
13,500 |
-34.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$285,517 |
20,482 |
-78.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$998,487 |
94,197 |
+281.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$261,820 |
24,700 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$261,820 |
24,700 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$436,202 |
24,700 |
+183.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$154,029 |
8,722 |
-64.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$436,202 |
24,700 |
+475.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,173 |
4,295 |
-90.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$219,878 |
44,600 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$219,878 |
44,600 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$199,808 |
44,600 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$199,808 |
44,600 |
-9.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$221,691 |
49,485 |
+23.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$207,942 |
39,989 |
-94.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,036,270 |
743,910 |
-2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,143,355 |
766,521 |
+2472.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$341,508 |
29,800 |
-70.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,143,994 |
99,825 |
+235.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$341,508 |
29,800 |
-47.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,147,980 |
57,000 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,147,980 |
57,000 |
-81.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$6,160,019 |
305,860 |
+46.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,722,182 |
208,301 |
+49.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$3,166,999 |
139,700 |
+125.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,405,540 |
62,000 |
-80.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,851,131 |
311,894 |
+356.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,283,184 |
68,400 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,283,184 |
68,400 |
-65.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,719,406 |
199,539 |
+308.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$911,496 |
48,900 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$911,496 |
48,900 |
-68.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,797,452 |
154,812 |
-15.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,815,682 |
183,977 |
+2.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,769,802 |
180,250 |
+17.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,719,822 |
153,241 |
+12.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,580,795 |
135,969 |
+9612.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$50,582 |
1,400 |
-90.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$505,567 |
13,993 |
+723.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$61,421 |
1,700 |
-76.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$270,921 |
7,356 |
+332.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$62,611 |
1,700 |
-46.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$117,856 |
3,200 |
-51.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$297,396 |
6,600 |
—
|
Shares |
Defined |
2020-08-12 |
