Holdings in VRDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,801,134 |
668,417 |
+7.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,398,199 |
620,862 |
+4.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,344,422 |
596,883 |
-15.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,469,926 |
702,517 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,306,700 |
694,142 |
+19.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,231,580 |
581,608 |
+21.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,243,250 |
479,881 |
+3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,101,525 |
462,680 |
+11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,009,099 |
413,641 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,161,554 |
401,666 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,655,526 |
405,865 |
+9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,436,356 |
370,926 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,564,933 |
361,689 |
+32.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,595,352 |
272,811 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,822,570 |
243,956 |
+331.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,044,443 |
56,487 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,172,914 |
59,328 |
+71.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$570,008 |
34,651 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$575,531 |
31,467 |
—
|
Shares |
Defined |
2021-08-13 |
