Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,718,722 |
462,094 |
+85.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$30,991,391 |
249,167 |
+49.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$24,034,381 |
166,975 |
+18.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$20,905,489 |
140,475 |
-31.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$25,807,633 |
204,725 |
-21.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,659,373 |
259,131 |
-3.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$48,208,155 |
268,121 |
+0.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$42,435,793 |
266,875 |
+10.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$34,261,470 |
242,199 |
-33.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$60,823,080 |
361,268 |
-19.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$76,154,960 |
449,796 |
-8.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$92,198,826 |
492,752 |
-4.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$83,814,964 |
516,102 |
-5.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$102,657,076 |
545,787 |
+8.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$145,482,478 |
503,417 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$99,555,085 |
498,723 |
+19.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$81,065,276 |
416,981 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$57,124,094 |
387,177 |
-13.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$55,587,169 |
449,698 |
-5.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$46,013,860 |
476,630 |
—
|
Shares |
Sole |
2021-05-07 |
