Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,460,490 |
1,568,904 |
+6.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,390,519 |
1,469,443 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,502,295 |
1,290,138 |
+73.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,812,527 |
742,674 |
+43.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,795,733 |
517,130 |
-37.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,236,794 |
832,683 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,966,910 |
782,799 |
-13.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,140,723 |
902,342 |
+56.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,812,234 |
577,757 |
+43.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,768,744 |
402,214 |
-17.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,968,236 |
487,902 |
+23.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,210,428 |
395,807 |
-35.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,620,243 |
617,157 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,279,716 |
688,782 |
+46.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,947,466 |
469,080 |
-24.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$15,888,530 |
617,750 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,337,584 |
557,382 |
-9.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,812,454 |
616,095 |
+18.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$24,559,406 |
519,446 |
-48.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,226,010 |
999,142 |
+80.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,788,799 |
552,233 |
+36.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,916,386 |
405,371 |
+404.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,295,503 |
80,437 |
+49.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,842,526 |
53,765 |
—
|
Shares |
Defined |
2020-05-15 |
