Holdings in VRDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,572,802 |
2,524,833 |
-53.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$116,110,089 |
5,380,449 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$75,218,677 |
5,380,449 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$72,528,452 |
5,380,449 |
+19.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$86,700,944 |
4,522,741 |
+20.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$85,333,998 |
3,750,945 |
-4.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,049,275 |
3,923,849 |
+13.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$60,515,488 |
3,456,053 |
-4.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$79,099,035 |
3,631,728 |
+22.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,456,515 |
2,963,267 |
+131.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,439,352 |
1,279,502 |
+4.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,297,788 |
1,230,259 |
-30.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$51,735,408 |
1,771,154 |
-10.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,410,647 |
1,970,290 |
+68.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,540,255 |
1,170,290 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,638,662 |
1,170,290 |
-12.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$26,426,361 |
1,336,690 |
—
|
Shares |
Sole |
2022-02-14 |
