Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,045,247 |
3,158,416 |
-13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,768,010 |
3,637,130 |
+38.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,245,809 |
2,628,137 |
+18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,362,491 |
2,216,434 |
+31047.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,231 |
7,116 |
+476.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,241 |
1,234 |
-84.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,492 |
8,033 |
+19.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,931 |
6,706 |
+5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,112 |
6,373 |
-95.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,439,812 |
153,662 |
-40.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,372,795 |
259,796 |
+95.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,089,742 |
132,778 |
+88.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,783,088 |
70,450 |
+48.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$914,643 |
47,440 |
+38.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$870,946 |
34,195 |
+6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$826,435 |
32,132 |
-88.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,876,258 |
283,646 |
+28364500.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$47 |
1 |
—
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$160 |
6 |
—
|
Shares |
Defined |
2021-02-08 |
