Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,667,446 |
608,200 |
-1.8%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$3,536,271 |
619,312 |
+0.3%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$3,112,376 |
617,535 |
+979.7%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$370,610 |
57,193 |
0.0%
|
Shares |
Sole |
2025-04-18 |
| 2024-12-31 |
$419,796 |
57,193 |
0.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$428,375 |
57,193 |
0.0%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$509,017 |
57,193 |
0.0%
|
Shares |
Sole |
2024-07-11 |
| 2024-03-31 |
$579,365 |
57,193 |
+14.4%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$503,110 |
50,011 |
-12.6%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$535,898 |
57,193 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,402,944 |
57,193 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,330,881 |
57,193 |
0.0%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$1,447,554 |
57,193 |
0.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,102,681 |
57,193 |
+47.9%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$985,154 |
38,679 |
-9.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,092,688 |
42,484 |
0.0%
|
Shares |
Sole |
2022-04-08 |
| 2021-12-31 |
$1,778,805 |
42,484 |
-0.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,856,867 |
42,667 |
+15.5%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$1,746,759 |
36,945 |
+4.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,812,753 |
35,357 |
—
|
Shares |
Sole |
2021-04-27 |
