Holdings in TCRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,400 |
72,400 |
-25.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$177,268 |
97,400 |
-15.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$167,910 |
115,800 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,703 |
116,452 |
+6.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$333,488 |
109,700 |
+10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$493,493 |
99,095 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$558,090 |
95,400 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$805,116 |
101,400 |
-15.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$701,932 |
120,400 |
+3.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$299,264 |
116,900 |
+18.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$247,500 |
99,000 |
—
|
Shares |
Defined |
2023-08-14 |
