Holdings in TCRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,705 |
15,705 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,218,606 |
2,317,916 |
+8.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,093,822 |
2,133,671 |
+13485.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$21,672 |
15,705 |
-75.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$193,687 |
63,713 |
+305.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$78,210 |
15,705 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,481,636 |
2,133,613 |
+18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,356,726 |
1,808,152 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,424,926 |
1,788,152 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,486,640 |
1,752,594 |
+28.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,398,222 |
1,359,289 |
+357.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$623,332 |
296,825 |
+11.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$412,383 |
266,054 |
+3.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$785,118 |
257,416 |
+13.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$710,971 |
226,064 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$635,401 |
226,929 |
-4.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,071,063 |
238,014 |
-46.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,710,415 |
444,894 |
—
|
Shares |
Sole |
2021-11-12 |
