Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,858 |
56,693 |
+105.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$157,938 |
27,660 |
-8.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$152,087 |
30,176 |
-20.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$245,754 |
37,925 |
+37.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$201,923 |
27,510 |
-26.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$280,605 |
37,464 |
+24.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$268,139 |
30,128 |
-57.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$720,506 |
71,126 |
+3.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$691,956 |
68,783 |
-24.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$853,026 |
91,038 |
+51.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,472,020 |
60,009 |
+1.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,375,233 |
59,099 |
+348.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$333,256 |
13,167 |
-1.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$258,583 |
13,412 |
-0.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$343,717 |
13,495 |
+23.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$280,630 |
10,911 |
-9.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$506,920 |
12,107 |
-11.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$592,742 |
13,620 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$618,564 |
13,083 |
-0.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$672,970 |
13,126 |
-8.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$385,069 |
14,379 |
+10.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$446,358 |
13,002 |
—
|
Shares |
Sole |
2020-11-13 |
