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Hillevax shares owned by Quarry

Quarter-by-quarter ownership of Hillevax (HLVX) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Hillevax

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All positions including Hillevax held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hillevax by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $881 61 14.46

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Hillevax

Frazier Life Sciences Management
Tang Capital Management
BlackRock
BlackRock
Franklin Resources
Deerfield Management Company
Carlyle
Deep Track Capital
Vanguard Group
Henderson Group
Braidwell
StepStone
Samsara BioCapital
MPM Oncology Impact Management
Geode Capital Management

View all funds holding Hillevax