Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,447,022 |
291,914 |
+3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$79,201,482 |
282,469 |
+6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$64,042,707 |
265,385 |
+4.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$61,757,559 |
253,562 |
-6.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$89,153,342 |
271,387 |
+7.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$84,486,133 |
252,514 |
+5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$65,590,370 |
240,161 |
+28.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$64,548,334 |
186,626 |
+18.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$50,779,618 |
157,266 |
+10.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$50,961,552 |
142,172 |
+11.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$48,224,063 |
127,200 |
-4.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$63,614,334 |
132,801 |
+22.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$45,469,265 |
108,134 |
-14.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$52,861,648 |
126,724 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,707,395 |
120,621 |
+36.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,677,448 |
88,201 |
+7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,209,099 |
82,334 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,922,374 |
84,352 |
+391.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,068,902 |
17,180 |
+4.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,366,616 |
16,399 |
+25.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,645,841 |
13,116 |
-7.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,322,624 |
14,206 |
-19.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,982,794 |
17,681 |
+3.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,019,465 |
17,171 |
—
|
Shares |
Sole |
2020-05-14 |
