Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,940,859 |
1,167,608 |
+79.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$37,893,337 |
649,192 |
+982.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$836,400 |
60,000 |
-83.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,969,094 |
356,463 |
+514.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$614,800 |
58,000 |
-77.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,752,152 |
259,637 |
+347.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,024,280 |
58,000 |
-26.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,400,861 |
79,324 |
-75.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,593,198 |
323,164 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,359,456 |
303,450 |
-16.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,884,131 |
362,333 |
-47.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,707,485 |
695,345 |
+50.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,098,805 |
461,819 |
+6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,967,039 |
433,424 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,645,820 |
429,286 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,887,656 |
436,156 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,826,241 |
470,482 |
+16.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,510,633 |
402,931 |
+33.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,469,608 |
302,690 |
+2532.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238,510 |
11,500 |
-96.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$6,567,466 |
316,657 |
+2653.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$368,115 |
11,500 |
-98.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$18,302,325 |
571,769 |
+4871.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$354,200 |
11,500 |
-97.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$13,129,485 |
426,282 |
-17.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,356,346 |
515,178 |
+1682.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$973,641 |
28,900 |
+151.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$387,435 |
11,500 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$415,495 |
11,500 |
-97.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$13,962,257 |
386,445 |
+711.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,719,788 |
47,600 |
-20.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,195,068 |
59,600 |
-83.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$13,021,320 |
353,552 |
+591.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,305,494 |
51,165 |
+12.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,166,946 |
45,668 |
—
|
Shares |
Defined |
2020-05-15 |