Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,487,181 |
2,070,843 |
+214.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,763,454 |
659,099 |
+898.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$332,796 |
66,031 |
-78.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,972,486 |
304,396 |
-55.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,027,157 |
684,899 |
+1092.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$430,345 |
57,456 |
+3038.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16,295 |
1,831 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,820,194 |
969,417 |
-31.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14,148,895 |
1,406,451 |
+1.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,000,083 |
1,387,416 |
+101.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,918,974 |
689,726 |
+15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,935,421 |
598,858 |
-49.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,810,822 |
1,177,828 |
+2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,088,286 |
1,145,658 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,542,595 |
1,081,374 |
+82.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,217,958 |
591,678 |
-51.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$51,545,905 |
1,231,094 |
+751.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,291,686 |
144,570 |
-57.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,038,179 |
339,217 |
-15.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,643,404 |
402,641 |
+326.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,526,264 |
94,334 |
+131.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,400,972 |
40,809 |
+43.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,165,965 |
28,459 |
+54.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$630,088 |
18,386 |
—
|
Shares |
Defined |
2020-05-26 |
