Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,031,318 |
19,906 |
-45.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,249,375 |
36,554 |
+802.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$977,346 |
4,050 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,285,760 |
563,663 |
-18.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$226,551,993 |
689,635 |
-47.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$436,209,343 |
1,303,752 |
+97.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$180,040,119 |
659,222 |
+36260.8%
|
Shares |
Defined |
2024-07-31 |
| 2022-06-30 |
$897,435 |
1,813 |
-10.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$1,134,345 |
2,014 |
+35.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,125,043 |
1,489 |
+18.5%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$937,659 |
1,257 |
+7.5%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$753,175 |
1,169 |
+4.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$640,852 |
1,122 |
+4.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$626,077 |
1,074 |
+200.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$184,534 |
358 |
—
|
Shares |
Defined |
2020-11-12 |
