Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,195,550 |
635,000 |
+258.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$4,242,238 |
177,277 |
-18.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,202,382 |
217,400 |
-58.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$30,229,823 |
517,900 |
+13.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$26,750,971 |
458,300 |
+20.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$22,238,970 |
381,000 |
+115.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,466,139 |
176,911 |
-48.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$4,830,210 |
346,500 |
-76.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$20,841,694 |
1,495,100 |
+7243.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$215,805 |
20,359 |
-87.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,723,560 |
162,600 |
-26.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,920,520 |
222,000 |
+825.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$118,320 |
24,000 |
+442.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$21,810 |
4,424 |
-81.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$118,320 |
24,000 |
+566.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,128 |
3,600 |
-99.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$2,985,570 |
441,000 |
+1405.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$196,603 |
29,300 |
-51.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$402,600 |
60,000 |
+100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$201,300 |
30,000 |
-89.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,373,824 |
294,400 |
+48.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,271,452 |
198,207 |
-57.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,381,616 |
469,600 |
+49.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,325,974 |
314,100 |
+198.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,121,749 |
105,350 |
-71.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$7,383,324 |
366,600 |
+413.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,618,456 |
71,392 |
-74.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$6,234,250 |
275,000 |
+685.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$793,450 |
35,000 |
-54.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,434,126 |
76,446 |
-55.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,189,200 |
170,000 |
+466.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$562,800 |
30,000 |
-96.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,373,304 |
771,100 |
+924.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,403,592 |
75,300 |
+328.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$317,634 |
17,578 |
-92.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,990,044 |
240,600 |
-82.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$28,073,664 |
1,353,600 |
+382.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$5,819,644 |
280,600 |
-34.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,728,576 |
428,884 |
-67.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$42,528,486 |
1,328,600 |
+338.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$9,699,030 |
303,000 |
-77.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,041,000 |
1,332,500 |
+247.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$11,796,400 |
383,000 |
-17.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$14,278,910 |
463,601 |
+115.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,239,981 |
214,900 |
-24.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$9,583,356 |
284,457 |
-73.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$36,344,772 |
1,078,800 |
+382.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,085,894 |
223,800 |
+183.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$2,857,666 |
79,094 |
-41.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$4,920,906 |
136,200 |
—
|
Shares |
Sole |
2021-02-16 |
