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VR Adviser’s HilleVax HLVX Stock Holding History

VR Adviser’s Portfolio HLVX Stock Details HLVX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,075,000
Closed -$34.5M – 39
2024
Q1 		$34.5M Hold
2,075,000
– – 1.64% 18
2023
Q4 		$33.3M Buy
2,075,000
+37,687
+2% +$605K 2.28% 12
2023
Q3 		$27.4M Buy
+2,037,313
New +$27.4M 2.88% 13