Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,741,926 |
12,350 |
-35.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,354,607 |
19,097 |
+31.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,493,347 |
14,476 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,812,687 |
15,654 |
-73.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,636,684 |
59,775 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,457,439 |
55,166 |
+20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,554,592 |
45,969 |
+24.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$12,815,866 |
37,054 |
-5.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$12,598,520 |
39,018 |
+26.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,053,881 |
30,838 |
+15.1%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$11,261,142 |
26,781 |
+8.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$10,278,328 |
24,640 |
+3.4%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$11,800,305 |
23,839 |
+18.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$11,364,854 |
20,178 |
+6.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$14,297,650 |
18,923 |
-10.3%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$15,730,593 |
21,088 |
-18.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$16,575,004 |
25,726 |
+17.9%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$12,458,360 |
21,812 |
+12.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$11,298,543 |
19,382 |
+56.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$6,403,044 |
12,422 |
+37.8%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$4,069,730 |
9,014 |
-51.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$6,516,559 |
18,589 |
—
|
Shares |
Sole |
2020-05-01 |
