Holdings in TCRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,198 |
98,198 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$179,357 |
98,548 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,894 |
98,548 |
-70.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$455,432 |
330,024 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$979,170 |
322,096 |
-0.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,614,893 |
324,276 |
+232.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$570,445 |
97,512 |
+26.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$611,062 |
76,960 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$417,492 |
71,611 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$184,258 |
71,976 |
+378.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,637 |
15,055 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,715 |
14,150 |
+25.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,429 |
11,245 |
—
|
Shares |
Defined |
2023-02-13 |
