Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,554,415 |
559,604 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$160,270,643 |
571,599 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,019,203 |
584,366 |
-15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169,157,291 |
694,520 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$226,726,104 |
690,165 |
+8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$212,764,775 |
635,916 |
-26.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$234,844,831 |
859,891 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$302,177,972 |
873,675 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$282,500,981 |
874,914 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$308,024,329 |
859,323 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$341,425,235 |
900,573 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$441,585,545 |
921,852 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$398,531,171 |
947,778 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$399,913,786 |
958,704 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$473,138,325 |
955,835 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$554,517,958 |
984,532 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$762,018,034 |
1,008,534 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$732,750,414 |
982,305 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$627,822,591 |
974,441 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$555,028,164 |
971,739 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$569,865,821 |
977,572 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$494,190,574 |
958,737 |
+3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$418,505,043 |
926,942 |
+35.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$240,724,994 |
686,687 |
—
|
Shares |
Defined |
2020-06-19 |
