Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,575,374 |
137,217 |
+1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$37,832,178 |
134,927 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,783,048 |
131,705 |
+15.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,694,231 |
113,706 |
-15.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,367,572 |
135,057 |
+15.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,227,160 |
117,243 |
-2.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$32,967,651 |
120,712 |
+66.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,048,939 |
72,423 |
+281.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,134,908 |
19,000 |
-27.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,432,968 |
26,316 |
+1144.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$801,458 |
2,114 |
+12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$904,388 |
1,888 |
-4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$834,251 |
1,984 |
-99.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$88,678,957 |
212,588 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,873,665 |
221,967 |
-1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$127,328,841 |
226,069 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$172,269,203 |
227,999 |
+0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$169,948,296 |
227,828 |
+39.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$105,034,732 |
163,024 |
+204.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,571,303 |
53,524 |
+16.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,863,041 |
46,082 |
+149.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$9,528,278 |
18,485 |
-7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,980,587 |
19,891 |
-44.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,627,872 |
36,022 |
—
|
Shares |
Defined |
2020-05-13 |
