Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$635,633 |
105,412 |
+39.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$430,790 |
75,445 |
+21.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$313,321 |
62,167 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$365,679 |
56,432 |
+7.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$386,531 |
52,661 |
-79.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,885,659 |
251,757 |
+493.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$377,501 |
42,416 |
+42.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$301,832 |
29,796 |
+14.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$261,809 |
26,025 |
-77.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,091,303 |
116,468 |
+28.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,218,491 |
90,440 |
+29.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,631,854 |
70,127 |
+1012.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$159,526 |
6,303 |
-44.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$219,078 |
11,363 |
-10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$324,691 |
12,748 |
-69.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,085,872 |
42,219 |
-29.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,519,820 |
60,182 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,635,527 |
60,559 |
+240.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$841,489 |
17,798 |
-20.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,154,036 |
22,509 |
-77.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,680,972 |
100,111 |
+142.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,419,202 |
41,340 |
-38.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,770,964 |
67,634 |
+465.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$409,869 |
11,960 |
—
|
Shares |
Defined |
2020-05-14 |
