Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,497,649 |
216,171 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$63,369,819 |
226,006 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$54,660,185 |
226,505 |
-13.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$63,598,871 |
261,122 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$85,697,743 |
260,868 |
+24.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$70,201,574 |
209,820 |
-15.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,930,102 |
248,728 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$87,689,457 |
253,533 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$81,495,819 |
252,395 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$93,792,026 |
261,660 |
+6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,828,289 |
244,852 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$125,173,194 |
261,311 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,096,970 |
259,452 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$103,650,946 |
248,480 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,358,750 |
253,250 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$143,135,891 |
254,134 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$192,281,984 |
254,486 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$194,217,033 |
260,362 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$176,617,929 |
274,128 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$146,770,699 |
256,965 |
-0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$150,646,269 |
258,425 |
+0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$132,343,839 |
256,749 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$116,222,104 |
257,419 |
+9.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$82,766,164 |
236,097 |
—
|
Shares |
Defined |
2020-05-14 |
