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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BNTX | BIONTECH SE | 148,674 | 0 | 0.00% | $102.61 | 40.59% | 0.00% | 17,658,011 | 2024-09-30 | ||||||
| VIR | VIR BIOTECHNOLOGY | 1,559,142 | 0 | 0.00% | $31.10 | 26.84% | 1.14% | 11,677,974 | 2024-09-30 | ||||||
| EXAI | EXSCIENTIA | 1,590,909 | 0 | 0.00% | $24.70 | 17.85% | 0.00% | 7,763,636 | 2024-09-30 | ||||||
| CVAC | CUREVAC NV | 1,568,866 | -28,771 | -1.80% | $84.25 | 10.60% | 0.00% | 4,612,466 | 2024-09-30 | ||||||
| BFLY | BUTTERFLY NETWORK | 1,011,003 | 0 | 0.00% | $19.60 | 4.11% | 0.54% | 1,789,475 | 2024-09-30 | ||||||