Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,517,750 |
18,211 |
-8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,604,715 |
19,989 |
-27.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,612,408 |
27,401 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,742,284 |
31,788 |
-7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,229,128 |
34,182 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,245,568 |
33,611 |
+101.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,561,208 |
16,701 |
+41.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,092,678 |
11,833 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,806,871 |
11,790 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,372,370 |
12,198 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,661,658 |
12,296 |
-15.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,990,816 |
14,594 |
+18.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,199,775 |
12,366 |
+7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,796,273 |
11,498 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,985,540 |
12,092 |
-42.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,788,964 |
20,931 |
-69.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,033,081 |
68,866 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,864,092 |
68,187 |
-32.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,584,918 |
100,242 |
+9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,251,202 |
91,481 |
-45.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,882,879 |
166,197 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$86,811,195 |
168,415 |
-9.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$83,936,957 |
185,911 |
-14.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,074,324 |
217,008 |
—
|
Shares |
Defined |
2020-05-15 |
