Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,645,982 |
737,400 |
+60.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,762,645 |
458,500 |
-66.0%
|
Shares |
Defined |
2025-11-14 |
| 2023-12-31 |
$9,125,283 |
1,347,900 |
-34.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,852,493 |
2,064,455 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,658,654 |
2,064,455 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,578,123 |
2,064,455 |
+18.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,617,071 |
1,747,555 |
+9.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,959,720 |
1,597,000 |
+82.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,307,185 |
874,849 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,610,829 |
919,249 |
+57.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,144,804 |
585,574 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,744,223 |
585,574 |
+24.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,512,159 |
471,174 |
-51.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,648,271 |
969,079 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,012,824 |
969,079 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,691,179 |
969,079 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,666,699 |
969,079 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,689,803 |
983,979 |
—
|
Shares |
Defined |
2020-05-15 |
