Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,771,609 |
74,033 |
-30.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,195,158 |
106,136 |
-63.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,042,877 |
290,020 |
+24415.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,539 |
1,183 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,256,021 |
297,623 |
+62294.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,351 |
477 |
-98.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$121,649 |
27,154 |
-97.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,901,811 |
942,656 |
+67.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,817,704 |
563,915 |
-79.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,992,251 |
2,681,409 |
+111.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,524,973 |
1,267,450 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,869,561 |
1,185,182 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,057,240 |
1,061,193 |
+7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,492,932 |
985,764 |
-25.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,738,504 |
1,327,173 |
-3.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$24,831,414 |
1,374,179 |
+10.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,754,123 |
1,241,761 |
+318.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,501,496 |
296,829 |
+180.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,256,607 |
105,734 |
+114.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,661,152 |
49,307 |
+26.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,407,660 |
38,961 |
-43.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,525,911 |
68,583 |
+9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,822,828 |
62,646 |
+34.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,213,732 |
46,654 |
—
|
Shares |
Defined |
2020-05-26 |
