Holdings in VRDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,879,347 |
3,466,560 |
+35.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,118,902 |
2,554,166 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,696,895 |
2,553,426 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,626,940 |
2,865,500 |
-18.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,527,590 |
3,522,566 |
+48.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,139,858 |
2,379,774 |
-14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,068,650 |
2,772,379 |
-38.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,595,648 |
4,488,615 |
+65.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,988,581 |
2,708,383 |
-7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,125,524 |
2,941,690 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,427,998 |
2,918,369 |
+21.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,102,097 |
2,401,812 |
+28.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,423,779 |
1,863,190 |
+58.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,172,039 |
1,178,549 |
+159.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,265,102 |
455,065 |
+589.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,220,340 |
66,000 |
+93.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$672,990 |
34,041 |
+42.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$392,184 |
23,841 |
+115.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$201,939 |
11,041 |
—
|
Shares |
Defined |
2021-08-16 |
