Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,622,827 |
35,060 |
-2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,074,970 |
35,932 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,152,059 |
37,925 |
-5.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,738,988 |
39,986 |
+2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,793,491 |
38,944 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,487,585 |
40,312 |
-92.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$149,677,386 |
548,048 |
+18.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$159,448,141 |
461,006 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$147,796,759 |
457,731 |
+33.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$122,970,213 |
343,061 |
+7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$120,522,243 |
317,900 |
+41.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,365,143 |
224,135 |
-20.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$117,930,620 |
280,460 |
+37.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,179,984 |
204,200 |
-35.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,762,540 |
316,692 |
-10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$198,313,277 |
352,100 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$239,111,455 |
316,465 |
-14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$276,779,525 |
371,043 |
+7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$221,655,732 |
344,031 |
-24.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$259,577,916 |
454,467 |
-18.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$326,591,552 |
560,249 |
+21.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$237,086,342 |
459,951 |
+53.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$134,927,786 |
298,850 |
+56.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,093,678 |
191,390 |
—
|
Shares |
Defined |
2020-05-15 |
