Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,397,512 |
54,119 |
-3.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$15,771,934 |
56,250 |
+4.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$12,966,361 |
53,731 |
-6.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,942,101 |
57,243 |
+21.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$15,488,587 |
47,148 |
-12.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$18,112,817 |
54,136 |
-8.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$16,106,929 |
58,976 |
+54.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$13,216,032 |
38,211 |
-17.6%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$14,970,465 |
46,364 |
+71229.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$23,299 |
65 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,526,972 |
43,593 |
+71363.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$29,220 |
61 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$13,948,068 |
33,171 |
-13.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$15,977,292 |
38,302 |
+5.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$18,051,165 |
36,467 |
-1.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$20,859,219 |
37,035 |
+20.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$23,225,461 |
30,739 |
+1.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$22,502,327 |
30,166 |
-41.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$33,153,874 |
51,458 |
+63.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$18,024,411 |
31,557 |
-33.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$24,568,885 |
47,664 |
+29.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,585,936 |
36,736 |
-18.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$15,705,789 |
44,802 |
—
|
Shares |
Other |
2020-05-12 |
