Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,670,010 |
28,500 |
-98.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$228,462,132 |
1,394,252 |
+12130.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,868,004 |
11,400 |
-99.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$225,196,521 |
1,684,720 |
+4154.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,293,332 |
39,600 |
+12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,691,817 |
35,100 |
+31.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,320,946 |
26,700 |
-42.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,771,232 |
46,400 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$132,222,904 |
1,063,056 |
-20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169,195,480 |
1,329,735 |
+5218.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,181,000 |
25,000 |
-15.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,740,856 |
29,400 |
+13.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,742,440 |
26,000 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$169,777,517 |
1,179,502 |
+2006.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,060,640 |
56,000 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,482,740 |
57,000 |
-89.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$76,770,433 |
515,861 |
+2673.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,768,052 |
18,600 |
+443.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$431,503 |
3,423 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,085,028 |
103,800 |
+730.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,575,750 |
12,500 |
-93.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,747,216 |
199,800 |
+89.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,356,660 |
105,245 |
+123.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,662,632 |
47,100 |
-83.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,429,944 |
280,478 |
+395.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,176,680 |
56,600 |
+155.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,991,560 |
22,200 |
+57.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,242,041 |
14,100 |
-25.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,005,289 |
18,900 |
-95.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$63,213,948 |
397,547 |
+365.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,086,059 |
85,438 |
+104.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,913,028 |
41,800 |
+110.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,815,054 |
19,900 |
-43.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,943,108 |
35,300 |
+63.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,636,576 |
21,600 |
+300.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$907,460 |
5,390 |
-84.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,010,505 |
35,500 |
-46.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,140,598 |
65,800 |
+25603.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,343 |
256 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,031,949 |
26,893 |
-15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,950,098 |
31,800 |
-39.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,804,564 |
52,400 |
+100.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,238,640 |
26,100 |
-68.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,415,701 |
82,609 |
+98.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,772,080 |
41,700 |
+49.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,263,510 |
27,984 |
-20.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,583,150 |
35,000 |
-35.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,213,287 |
54,300 |
-49.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,664,162 |
108,232 |
+121.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,924,192 |
48,800 |
—
|
Shares |
Defined |
2022-02-14 |
