Holdings in TCRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,226,074 |
5,226,074 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,511,454 |
5,226,074 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,577,807 |
5,226,074 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,747,474 |
4,889,474 |
+63.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,088,000 |
2,989,474 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,887,580 |
2,989,474 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,488,422 |
2,989,474 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,736,423 |
2,989,474 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,428,633 |
2,989,474 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,653,053 |
2,989,474 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,473,685 |
2,989,474 |
—
|
Shares |
Defined |
2023-08-14 |
