Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,309,718 |
11,825,824 |
+50981.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$132,192 |
23,151 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$116,681 |
23,151 |
-39.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$248,080 |
38,284 |
+65.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$169,928 |
23,151 |
-75.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$717,010 |
95,729 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$114,358,029 |
12,849,217 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$125,362,344 |
12,375,355 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$123,709,216 |
12,297,139 |
+9.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$104,950,239 |
11,200,666 |
+9.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$251,196,127 |
10,240,364 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$238,923,838 |
10,267,462 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$255,491,818 |
10,094,501 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$191,419,860 |
9,928,416 |
+21.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$208,783,804 |
8,197,244 |
+5.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$199,545,970 |
7,758,397 |
+5.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$306,912,584 |
7,330,131 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$314,228,195 |
7,220,317 |
+15.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$296,079,510 |
6,262,257 |
+5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$304,447,104 |
5,938,114 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$157,201,760 |
5,870,118 |
+6.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$189,971,200 |
5,533,679 |
+1437.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,744,570 |
359,887 |
+103.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,076,756 |
177,320 |
—
|
Shares |
Sole |
2020-05-15 |
