Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,877,060 |
311,287 |
-3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,847,326 |
323,525 |
-22.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,096,391 |
415,951 |
+59.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,688,155 |
260,518 |
+41.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,352,885 |
184,317 |
+376.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$284,058 |
38,700 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$284,058 |
38,700 |
-66.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$856,989 |
114,418 |
+34.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$755,351 |
84,871 |
-92.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$11,393,524 |
1,124,731 |
+445.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,072,570 |
206,021 |
-20.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,412,334 |
257,453 |
+64.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,838,404 |
156,478 |
-47.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,959,986 |
299,097 |
+55.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,876,249 |
192,661 |
+544.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$756,769 |
29,900 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$756,769 |
29,900 |
-90.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,146,078 |
318,780 |
+43.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,645,425 |
221,650 |
+374.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,200,352 |
46,670 |
-58.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,742,279 |
113,262 |
+2.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,822,625 |
110,814 |
+7.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,892,959 |
103,489 |
+8.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,880,442 |
95,191 |
+346.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$571,003 |
21,322 |
+249.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$209,653 |
6,107 |
-44.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$446,859 |
10,907 |
+312.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$90,644 |
2,645 |
—
|
Shares |
Defined |
2020-05-12 |