Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,520,327 |
417,965 |
+94.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,226,289 |
214,762 |
-31.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,588,440 |
315,167 |
-34.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,093,524 |
477,396 |
+98.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,762,428 |
240,113 |
-37.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,870,076 |
383,188 |
+30.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,611,927 |
293,475 |
-37.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,722,686 |
466,208 |
-11.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,293,369 |
526,180 |
+84.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,675,434 |
285,532 |
+35.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,171,610 |
210,828 |
+72.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,841,872 |
122,126 |
-57.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,332,989 |
289,727 |
+177.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,015,299 |
104,528 |
-17.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,231,506 |
126,875 |
-60.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,257,483 |
321,053 |
+235.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,007,252 |
95,707 |
+370.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$884,848 |
20,332 |
+80.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$533,980 |
11,294 |
-67.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,793,219 |
34,976 |
-23.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,218,248 |
45,491 |
-30.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,245,902 |
65,421 |
+74.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,533,425 |
37,428 |
+793.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$143,488 |
4,187 |
—
|
Shares |
Sole |
2020-05-01 |
