Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,409,780 |
731,307 |
+276.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,109,275 |
194,269 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,065,395 |
211,388 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,385,002 |
213,735 |
-2.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,608,722 |
219,172 |
-18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,002,930 |
267,414 |
-13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,744,288 |
308,347 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,267,694 |
322,576 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,146,284 |
312,752 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,914,585 |
311,055 |
+12.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,774,033 |
276,153 |
-9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,063,352 |
303,539 |
-1.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,768,271 |
306,925 |
-46.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,131,828 |
577,377 |
+82.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,045,922 |
315,898 |
+1667.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$459,770 |
17,876 |
+25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$595,893 |
14,232 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$581,079 |
13,352 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$640,738 |
13,552 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$689,427 |
13,447 |
—
|
Shares |
Defined |
2021-05-17 |
