Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,243,518 |
206,222 |
+1.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,159,723 |
203,104 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$985,294 |
195,495 |
-6.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,349,719 |
208,290 |
-3.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,590,827 |
216,734 |
+14.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,417,250 |
189,219 |
+311.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$409,729 |
46,037 |
+11.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$420,039 |
41,465 |
+0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$417,097 |
41,461 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$397,999 |
42,476 |
+14.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$913,913 |
37,257 |
-67.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,657,595 |
114,207 |
-20.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,621,531 |
143,087 |
+263.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$759,535 |
39,395 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,101,322 |
43,240 |
-2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,143,974 |
44,478 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,019,222 |
48,226 |
-3.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,171,735 |
49,902 |
+5.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,228,779 |
47,140 |
+12.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,144,624 |
41,830 |
-8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,224,595 |
45,728 |
+48.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,057,466 |
30,803 |
+31.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$958,411 |
23,393 |
+839.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$85,366 |
2,491 |
—
|
Shares |
Defined |
2020-05-14 |
