Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,086,857 |
348,388 |
-23.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$61,077,697 |
456,929 |
+54.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,716,726 |
295,198 |
+22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,674,254 |
241,074 |
+27.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,177,453 |
188,811 |
+369.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,982,564 |
40,200 |
-24.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,887,905 |
53,003 |
-28.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,315,454 |
73,897 |
-9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,035,090 |
81,748 |
+587.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,139,620 |
11,900 |
-65.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,262,612 |
34,831 |
+178.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,987,625 |
12,500 |
-57.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,693,975 |
29,520 |
+96.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,121,900 |
15,000 |
-83.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$12,754,880 |
90,166 |
+61.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,408,629 |
55,884 |
+458.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,683,600 |
10,000 |
-78.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,751,518 |
45,783 |
+62.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,287,166 |
28,257 |
+21.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,767,680 |
23,200 |
-9.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,173,192 |
25,697 |
+1184.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$376,180 |
2,000 |
-93.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,435,235 |
28,897 |
-47.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,543,423 |
54,914 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,174,381 |
49,048 |
+20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,142,499 |
40,790 |
-18.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,673,647 |
49,759 |
-12.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,845,491 |
56,596 |
+214.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,655,720 |
18,000 |
-67.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,114,404 |
54,998 |
+69.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,001,873 |
32,375 |
-22.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,030,448 |
41,749 |
—
|
Shares |
Defined |
2020-05-01 |
