Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,421,436 |
24,494 |
-25.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,159,218 |
32,666 |
+9.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,270,021 |
29,849 |
-26.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,278,044 |
40,419 |
-3.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,044,329 |
41,976 |
-11.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$12,940,496 |
47,382 |
+99.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,227,555 |
23,788 |
-61.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,003,679 |
61,952 |
+37.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$16,203,730 |
45,205 |
+2.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$16,666,113 |
43,960 |
+87.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$11,211,941 |
23,406 |
-64.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$27,921,375 |
66,402 |
+22.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,571,026 |
54,109 |
+132.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,506,770 |
23,246 |
-16.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,699,471 |
27,874 |
-24.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,793,641 |
36,785 |
-19.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$34,062,314 |
45,663 |
+39.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$21,143,020 |
32,816 |
+1.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,452,789 |
32,307 |
+54.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,189,275 |
20,910 |
-0.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,798,887 |
20,950 |
+2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,269,541 |
20,531 |
-23.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,424,805 |
26,885 |
—
|
Shares |
Sole |
2020-05-13 |
