Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,890,470 |
79,000 |
+3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,453,631 |
76,300 |
-1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,080,350 |
77,500 |
-22.0%
|
Shares |
Sole |
2025-08-12 |
| 2023-09-30 |
$666,974 |
99,400 |
+8.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,054,320 |
92,000 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,832,740 |
91,000 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,301,005 |
101,500 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,868,496 |
99,600 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,826,720 |
98,000 |
+19.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,481,740 |
82,000 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,582,462 |
76,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,442,363 |
76,300 |
+3.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,266,880 |
73,600 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,570,547 |
76,300 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,720,589 |
75,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,773,299 |
75,300 |
+3.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,293,886 |
73,100 |
+8.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,212,365 |
67,700 |
—
|
Shares |
Sole |
2020-05-08 |
