Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,483,207 |
18,097 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,927,852 |
17,575 |
-7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,573,977 |
18,954 |
-19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,753,615 |
23,623 |
-41.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,251,764 |
40,339 |
-5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,308,312 |
42,765 |
+34112.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,138 |
125 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,553,170 |
42,077 |
+17.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,578,510 |
35,859 |
-12.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,677,091 |
40,946 |
+41.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,008,126 |
29,036 |
-1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,155,996 |
29,552 |
+17.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,536,636 |
25,058 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,021,786 |
24,025 |
+25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,487,170 |
19,166 |
-66.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,943,587 |
56,715 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,846,118 |
51,413 |
-85.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$267,161,992 |
358,150 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$222,385,713 |
345,164 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$200,327,025 |
350,731 |
+3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$198,187,941 |
339,980 |
-17.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$213,439,614 |
414,076 |
-21.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$238,832,340 |
528,987 |
+4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$178,212,784 |
508,366 |
—
|
Shares |
Defined |
2020-05-14 |
