Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,078,645 |
159,152 |
+165.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,831,600 |
60,000 |
+200.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,673,400 |
20,000 |
-92.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$34,332,069 |
256,842 |
+528.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,202,714 |
40,889 |
-41.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$8,906,800 |
70,000 |
+250.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,878,800 |
20,000 |
-77.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$12,632,605 |
87,763 |
+232.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,928,102 |
26,395 |
-78.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$15,253,260 |
121,000 |
+38.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$10,986,883 |
87,156 |
-76.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$69,540,152 |
378,100 |
+191.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$23,827,018 |
129,551 |
+13.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,527,944 |
114,171 |
+12844.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$140,246 |
882 |
-99.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$11,938,657 |
84,396 |
+7.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$13,226,024 |
78,558 |
+59.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,325,141 |
49,171 |
+85.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,973,382 |
26,580 |
+9.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,961,260 |
24,392 |
+69.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,702,476 |
14,368 |
+8.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,495,887 |
13,200 |
-63.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$10,453,924 |
36,174 |
-7.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,817,518 |
39,162 |
+136.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,226,622 |
16,597 |
-61.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,259,636 |
43,102 |
+15.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,501,619 |
37,289 |
-24.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,140,326 |
49,675 |
+0.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,787,708 |
49,593 |
—
|
Shares |
Sole |
2020-05-13 |
