Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,973,994 |
36,219 |
+87.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,411,246 |
19,299 |
-81.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,308,192 |
104,874 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,575,260 |
105,006 |
+45.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,696,083 |
72,132 |
-7.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,019,282 |
77,767 |
-42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,849,912 |
134,927 |
+141.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,289,169 |
55,770 |
-61.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,603,681 |
144,333 |
+454.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,330,094 |
26,029 |
-37.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,846,836 |
41,799 |
+22.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,358,053 |
34,149 |
+41.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,171,232 |
24,189 |
-47.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,083,737 |
45,749 |
+45.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,599,925 |
31,515 |
-61.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$45,928,589 |
81,545 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,748,583 |
80,401 |
+2.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$58,770,415 |
78,786 |
+25.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$40,615,397 |
63,039 |
+84.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,525,446 |
34,185 |
-13.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,927,613 |
39,331 |
+64.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,301,452 |
23,865 |
-82.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$60,595,827 |
134,213 |
-20.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$59,210,285 |
168,902 |
—
|
Shares |
Defined |
2020-05-15 |
