Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,564,216 |
6,229,555 |
+18.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,927,783 |
5,241,293 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,483,748 |
5,254,712 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,112,016 |
5,727,163 |
+12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,248,525 |
5,074,731 |
-9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,135,242 |
5,625,533 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,344,503 |
5,094,888 |
-27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,595,000 |
7,067,621 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,535,544 |
6,912,082 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,215,020 |
7,173,428 |
+32.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$132,923,262 |
5,418,804 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,289,473 |
5,384,163 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$138,609,126 |
5,476,457 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$112,410,439 |
5,830,417 |
+5.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$140,572,444 |
5,519,138 |
+31.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,863,610 |
4,193,764 |
+65.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$105,851,840 |
2,528,107 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,567,928 |
2,287,866 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,743,486 |
2,151,935 |
+14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,322,333 |
1,878,727 |
-36.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$78,618,153 |
2,935,704 |
+216.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,886,733 |
928,830 |
+11.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,224,043 |
835,344 |
+561.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,330,974 |
126,378 |
—
|
Shares |
Defined |
2020-06-19 |
