Holdings in VRDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,688,917 |
3,042,703 |
+108.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,558,592 |
1,462,400 |
+226.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,256,147 |
447,507 |
-32.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,892,243 |
659,662 |
-55.6%
|
Shares |
Sole |
2025-08-06 |
| 2024-12-31 |
$28,496,358 |
1,486,508 |
-47.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$63,988,128 |
2,812,665 |
+72.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,230,082 |
1,631,828 |
-55.4%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$64,035,803 |
3,657,099 |
+111.4%
|
Shares |
Sole |
2024-08-06 |
| 2023-12-31 |
$37,684,017 |
1,730,212 |
+71.1%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$15,511,884 |
1,011,205 |
-43.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,260,222 |
1,776,386 |
+2.3%
|
Shares |
Sole |
2023-08-24 |
| 2023-03-31 |
$44,173,659 |
1,736,386 |
+42.3%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$35,652,995 |
1,220,575 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,033,993 |
1,220,575 |
+25.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,244,096 |
971,832 |
-31.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$26,312,249 |
1,423,053 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,133,757 |
1,423,053 |
+0.0%
|
Shares |
Sole |
2022-04-13 |
| 2021-09-30 |
$23,408,350 |
1,423,000 |
+79.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,531,514 |
794,506 |
—
|
Shares |
Sole |
2021-08-17 |
