Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,016 |
11,200 |
-91.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,157,706 |
131,956 |
-6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,241,844 |
141,200 |
+334.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,899,184 |
32,537 |
+18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$383,782 |
27,531 |
+64.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$177,020 |
16,700 |
-94.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,293,955 |
299,771 |
-59.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,665,444 |
743,498 |
+29.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,580,515 |
576,008 |
+39.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,762,747 |
411,736 |
+1946.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$230,517 |
20,115 |
+78.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$210,632 |
11,300 |
-74.3%
|
Shares |
Defined |
2022-08-15 |
| 2020-12-31 |
$1,586,107 |
43,900 |
+85.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$856,353 |
23,702 |
-46.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,616,837 |
43,900 |
+339.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$368,300 |
10,000 |
-46.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$840,909 |
18,662 |
-53.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,802,400 |
40,000 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,978,134 |
43,900 |
+150.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$830,707 |
17,507 |
-56.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,902,745 |
40,100 |
-8.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,083,055 |
43,900 |
—
|
Shares |
Defined |
2020-05-15 |
