Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,440,732 |
812,400 |
+68.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,562,976 |
483,200 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,230,348 |
469,300 |
-22.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,255,480 |
604,000 |
+123.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,759,900 |
270,000 |
-37.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,082,172 |
429,710 |
+240.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,757,834 |
126,100 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,831,716 |
131,400 |
-76.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,748,757 |
555,865 |
+345.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,323,940 |
124,900 |
-84.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,324,391 |
785,320 |
+486.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,420,400 |
134,000 |
-57.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,605,284 |
317,400 |
+67.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,351,868 |
189,800 |
+1480.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$212,025 |
12,006 |
-89.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$574,147 |
116,460 |
+305.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$141,491 |
28,700 |
-52.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$300,237 |
60,900 |
-92.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,624,355 |
809,008 |
+1799.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$190,848 |
42,600 |
-34.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$292,096 |
65,200 |
+62.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$208,520 |
40,100 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,862,947 |
550,567 |
+948.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$273,000 |
52,500 |
-69.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,157,967 |
171,044 |
+146.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$469,161 |
69,300 |
+19.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$394,014 |
58,200 |
-17.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$471,042 |
70,200 |
-87.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,636,228 |
541,912 |
+507.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$598,532 |
89,200 |
-55.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,310,336 |
201,600 |
-69.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,519,341 |
656,138 |
+1112.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$619,986 |
54,100 |
-11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,230,554 |
61,100 |
-27.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,693,774 |
84,100 |
-75.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,895,230 |
342,365 |
+614.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,085,893 |
47,900 |
-68.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,488,913 |
153,900 |
-24.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,625,744 |
204,047 |
+250.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,093,708 |
58,300 |
-71.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,806,085 |
202,883 |
+35.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,808,372 |
149,700 |
-37.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,454,419 |
238,971 |
+35.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,276,912 |
175,800 |
+121.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,478,152 |
79,300 |
-58.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,438,721 |
190,300 |
+114.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,606,423 |
88,900 |
+103.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$790,273 |
43,734 |
-73.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,438,692 |
165,800 |
+383.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$711,547 |
34,308 |
—
|
Shares |
Defined |
2022-02-14 |
