Holdings in VRDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,436,421 |
592,430 |
-86.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$93,484,191 |
4,331,983 |
+30741.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$196,363 |
14,046 |
-76.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$811,388 |
60,192 |
+0.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,153,267 |
60,160 |
+328.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$319,546 |
14,046 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,527,959 |
3,345,731 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,632,223 |
3,234,279 |
+7.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$65,360,645 |
3,000,948 |
+22.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$37,552,549 |
2,448,015 |
-5.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$61,774,157 |
2,596,644 |
+21.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$54,193,124 |
2,130,233 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$61,778,973 |
2,114,994 |
+13.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$38,082,966 |
1,856,800 |
+31.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,324,134 |
1,410,902 |
+50.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,391,268 |
940,577 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,300,614 |
925,676 |
+100.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,598,452 |
461,912 |
+30.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,475,867 |
354,066 |
+110.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,815,935 |
168,518 |
—
|
Shares |
Defined |
2021-05-14 |
