Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,476,014 |
961,040 |
-30.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$184,077,491 |
1,377,104 |
+47.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$116,520,925 |
936,814 |
-2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$122,148,109 |
959,982 |
+208.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$44,780,309 |
311,104 |
-9.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$62,972,000 |
342,388 |
+12.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$54,823,537 |
304,914 |
+18.7%
|
Shares |
Sole |
2024-02-14 |
| 2021-06-30 |
$51,258,423 |
256,780 |
+42.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$35,136,108 |
180,732 |
-21.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$44,166,307 |
230,477 |
-20.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$42,615,306 |
288,839 |
—
|
Shares |
Sole |
2020-11-16 |
