Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$804,048 |
33,600 |
-57.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,890,374 |
78,996 |
+169.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$701,149 |
29,300 |
-71.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,006,798 |
102,909 |
+4577.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$128,414 |
2,200 |
-92.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,657,708 |
28,400 |
+25.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$316,438 |
22,700 |
+513.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$51,578 |
3,700 |
-22.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$50,880 |
4,800 |
-98.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,827,295 |
266,726 |
+104.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,303,270 |
130,423 |
+44.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$444,400 |
90,142 |
+11.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$422,068 |
81,167 |
+40483.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,354 |
200 |
-97.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$44,682 |
6,600 |
-95.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$952,911 |
140,755 |
+557.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$143,594 |
21,400 |
-83.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$845,312 |
125,978 |
+2419.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$33,550 |
5,000 |
+28.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-03-31 |
$78,546 |
3,900 |
-96.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,107,489 |
104,642 |
+3388.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$60,420 |
3,000 |
-90.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$603,996 |
32,196 |
+45.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$412,503 |
22,130 |
+12.9%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$354,153 |
19,599 |
+2230.4%
|
Shares |
Sole |
2022-05-27 |
| 2020-03-31 |
$39,905 |
841 |
-66.4%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$118,625 |
2,500 |
+150.0%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$47,450 |
1,000 |
—
|
Shares |
Sole |
2020-05-15 |
