Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,760,491 |
491,454 |
+139.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,965,206 |
204,989 |
+515.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$464,202 |
33,300 |
-87.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,675,531 |
263,668 |
+16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,405,097 |
226,896 |
+57.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,539,966 |
143,826 |
+2796.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,481 |
4,966 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,736 |
5,075 |
-81.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$138,881 |
26,708 |
-84.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,137,373 |
168,002 |
+94.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$580,206 |
86,469 |
+410.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$194,086 |
16,936 |
-80.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,702,877 |
84,552 |
-15.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,014,000 |
100,000 |
-19.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,819,875 |
124,388 |
+155.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$912,824 |
48,658 |
-31.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,330,635 |
71,386 |
-66.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,797,952 |
210,180 |
+42.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,061,825 |
147,629 |
+215.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,499,732 |
46,852 |
+36.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,061,368 |
34,460 |
-53.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,485,311 |
73,770 |
+491.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$450,360 |
12,465 |
+88.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$238,458 |
6,600 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$243,078 |
6,600 |
-82.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,394,162 |
37,854 |
+473.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$297,396 |
6,600 |
-73.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,108,566 |
24,602 |
-28.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,626,918 |
34,287 |
+419.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$313,170 |
6,600 |
—
|
Shares |
Defined |
2020-05-01 |
