Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,815,285 |
3,711,462 |
-16.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$258,285,382 |
4,424,968 |
-14.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$71,905,740 |
5,158,231 |
+20.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$45,213,536 |
4,265,428 |
+372.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,958,017 |
903,625 |
+8936.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$49,300 |
10,000 |
-93.7%
|
Shares |
Sole |
2024-11-14 |
| 2020-09-30 |
$5,836,781 |
158,479 |
+0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,087,126 |
157,282 |
+0.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,405,806 |
156,076 |
—
|
Shares |
Sole |
2020-05-15 |
