Holdings in VRDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,644,269 |
14,384,456 |
+17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$264,341,079 |
12,249,355 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,098,464 |
12,238,803 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$164,765,850 |
12,222,986 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$227,776,252 |
11,881,912 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$254,424,123 |
11,183,478 |
+16.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$124,549,256 |
9,573,348 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$164,859,012 |
9,415,135 |
+23.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$166,084,303 |
7,625,542 |
+2808.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,021,963 |
262,188 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,227,246 |
261,759 |
+81.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,667,124 |
144,148 |
+11932.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$34,992 |
1,198 |
+170.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,085 |
443 |
+542.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$798 |
69 |
—
|
Shares |
Defined |
2022-08-12 |
