Holdings in TCRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,313 |
207,313 |
+5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$359,109 |
197,313 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$290,743 |
200,513 |
-75.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,127,802 |
817,248 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,434,881 |
800,948 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,767,365 |
756,499 |
+24.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,557,297 |
608,085 |
+350.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,071,900 |
135,000 |
+120.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$356,213 |
61,100 |
+46.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$106,752 |
41,700 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,250 |
38,500 |
+60.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,400 |
24,000 |
+79.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,770 |
13,400 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$40,870 |
13,400 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,143 |
13,400 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,280 |
12,600 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,900 |
12,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,748 |
12,200 |
—
|
Shares |
Defined |
2021-11-15 |
