Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,571,872 |
1,110,400 |
+171.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,902,515 |
409,500 |
-37.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,196,218 |
659,700 |
-1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,086,036 |
668,494 |
-11.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,366,854 |
756,900 |
+1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,680,245 |
746,500 |
+247.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$961,856 |
214,700 |
-25.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,505,400 |
289,500 |
+923.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$191,591 |
28,300 |
-44.2%
|
Shares |
Sole |
2024-02-14 |
| 2021-03-31 |
$1,708,083 |
50,700 |
-42.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,172,214 |
87,800 |
-23.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,205,986 |
114,200 |
+335.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,180,572 |
26,200 |
-64.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,511,300 |
74,000 |
—
|
Shares |
Sole |
2020-05-15 |
