Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,025,300 |
210,000 |
+68.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,296,250 |
125,000 |
0.0%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$1,742,500 |
125,000 |
-3.8%
|
Shares |
Sole |
2025-08-13 |
| 2022-06-30 |
$2,423,200 |
130,000 |
+85.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,264,900 |
70,000 |
+73.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-06-30 |
$1,244,412 |
40,403 |
-55.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,032,100 |
90,000 |
+38.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,348,450 |
65,000 |
-36.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,748,041 |
101,766 |
+45.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,154,200 |
70,000 |
-45.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,049,875 |
127,500 |
—
|
Shares |
Defined |
2020-05-15 |
