Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,663,140 |
64,897 |
+515.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,956,992 |
10,546 |
+37.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,852,372 |
7,676 |
+5086.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$36,046 |
148 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,218,739 |
9,798 |
-91.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$38,385,692 |
114,728 |
+533.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,948,753 |
18,120 |
-83.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$37,867,575 |
109,485 |
+23962.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$146,914 |
455 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$76,668,147 |
213,888 |
+7.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$75,626,852 |
199,480 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,033,821 |
194,217 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,364,463 |
191,121 |
+38.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,410,975 |
137,630 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,789,455 |
143,009 |
+115.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$37,301,029 |
66,227 |
-42.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$86,984,238 |
115,124 |
+62.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,905,011 |
70,923 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,667,522 |
64,672 |
+126.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,314,328 |
28,563 |
-36.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,141,361 |
44,844 |
+28.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,988,523 |
34,898 |
+78.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,847,849 |
19,597 |
+7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,418,052 |
18,308 |
—
|
Shares |
Defined |
2020-05-26 |
