Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,116,264 |
848,469 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,179,686 |
907,126 |
-2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,678,326 |
928,240 |
-0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,028,469 |
930,320 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,829,530 |
930,454 |
+5.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,583,139 |
878,924 |
+5.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,418,068 |
833,491 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,697,525 |
858,591 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,429,277 |
937,304 |
-6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,356,440 |
998,553 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,959,553 |
976,745 |
+12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,160,660 |
866,380 |
+11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,708,870 |
778,699 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,015,201 |
830,664 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,761,644 |
854,403 |
+39.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,723,330 |
611,327 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,938,758 |
619,507 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,097,684 |
622,649 |
+1739.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,600,002 |
33,841 |
-94.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,998,918 |
604,621 |
-5.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,059,208 |
637,013 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,480,004 |
654,821 |
+33.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,107,625 |
490,789 |
+349.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,743,243 |
109,228 |
—
|
Shares |
Defined |
2020-05-14 |
