Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,648,452 |
110,675 |
+62.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,968,868 |
67,995 |
+5.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$895,770 |
64,259 |
+35.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$503,754 |
47,524 |
-38.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,371,104 |
77,639 |
+89.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$202,090 |
40,992 |
-51.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-03-31 |
$439,852 |
84,587 |
+291.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$146,225 |
21,599 |
+13.9%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$127,188 |
18,955 |
-18.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$264,989 |
23,123 |
-46.7%
|
Shares |
Sole |
2023-08-04 |
| 2022-12-31 |
$982,857 |
43,355 |
+49.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$544,734 |
29,037 |
-84.8%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$3,557,276 |
190,841 |
+1024.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$306,810 |
16,979 |
+8.7%
|
Shares |
Sole |
2022-05-02 |
| 2021-09-30 |
$499,932 |
15,618 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$481,034 |
15,618 |
+61.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$326,253 |
9,684 |
+17.3%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$298,180 |
8,253 |
-65.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-06-30 |
$1,065,263 |
23,641 |
—
|
Shares |
Sole |
2020-07-13 |
