Holdings in TCRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,414 |
85,414 |
+5175.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,946 |
1,619 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,704 |
1,865 |
-96.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$70,188 |
50,861 |
-66.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$457,146 |
150,377 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$744,578 |
149,514 |
-17.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,064,337 |
181,938 |
+0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,443,817 |
181,841 |
+806.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$116,973 |
20,064 |
-92.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$664,184 |
259,447 |
+139.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$271,187 |
108,475 |
-17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$275,769 |
131,319 |
+211.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,371 |
42,175 |
-34.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$196,938 |
64,570 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$179,544 |
57,089 |
+46.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$109,412 |
39,076 |
+42.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$123,318 |
27,404 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$235,488 |
28,236 |
—
|
Shares |
Defined |
2021-11-15 |
