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DCF Advisers, LLC
> VIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vir Biotechnology, Inc. | VIR | 55,000 | -7,000 | 1,349,150,000 | -93,590,000 | $24,530.00 |
| 03/31/2023 | Vir Biotechnology, Inc. | VIR | 62,000 | 62,000 | 1,442,740,000 | 1,442,740,000 | $23,270.00 |
| 03/31/2022 | Vir Biotechnology, Inc. | VIR | 0 | -20,000 | 0 | -837,000 | |
| 12/31/2021 | Vir Biotechnology, Inc. | VIR | 20,000 | -8,000 | 837,000 | -382,000 | $41.85 |
| 09/30/2021 | Vir Biotechnology, Inc. | VIR | 28,000 | 15,929 | 1,219,000 | 648,000 | $43.54 |
| 06/30/2021 | Vir Biotechnology, Inc. | VIR | 12,071 | 4,879 | 571,000 | 202,000 | $47.30 |
| 03/31/2021 | Vir Biotechnology, Inc. | VIR | 7,192 | -13,808 | 369,000 | -193,000 | $51.31 |
| 12/31/2020 | Vir Biotechnology, Inc. | VIR | 21,000 | -5,000 | 562,000 | -331,000 | $26.76 |
| 09/30/2020 | Vir Biotechnology, Inc. | VIR | 26,000 | 18,500 | 893,000 | 586,000 | $34.35 |
| 06/30/2020 | Vir Biotechnology, Inc. | VIR | 7,500 | 7,500 | 307,000 | 307,000 | $40.93 |
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