Holdings in VRDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,829,904 |
3,882,709 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$83,788,860 |
3,882,709 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$54,280,271 |
3,882,709 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$52,338,917 |
3,882,709 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$74,431,531 |
3,882,709 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$88,331,629 |
3,882,709 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,513,549 |
3,882,671 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$67,985,569 |
3,882,671 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$84,563,528 |
3,882,623 |
+26.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,287,421 |
3,082,622 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$73,335,577 |
3,082,622 |
+14.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$68,684,565 |
2,699,865 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$78,863,056 |
2,699,865 |
+26.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$43,692,617 |
2,130,308 |
+15.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$21,438,272 |
1,852,919 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$34,260,472 |
1,852,919 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$36,632,208 |
1,852,919 |
+9404.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$320,692 |
19,495 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$356,563 |
19,495 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$325,761 |
19,495 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$320,692 |
19,495 |
—
|
Shares |
Sole |
2021-02-12 |
