Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,687,968 |
764,672 |
-5.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$226,970,096 |
809,480 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$197,550,343 |
818,624 |
+13.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$176,498,189 |
724,660 |
+29.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$184,137,737 |
560,524 |
+48.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$126,703,771 |
378,695 |
+263.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,454,510 |
104,187 |
+60.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,513,368 |
65,092 |
+1353.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,445,577 |
4,477 |
-1.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,623,419 |
4,529 |
+3.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,665,473 |
4,393 |
-86.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$15,231,398 |
31,797 |
-0.3%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$13,411,948 |
31,896 |
-52.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$27,808,637 |
66,665 |
+4.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$31,631,985 |
63,903 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,771,566 |
61,736 |
+10.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,123,027 |
55,750 |
+7.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$38,744,643 |
51,940 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,589,414 |
52,134 |
+1.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$29,301,592 |
51,301 |
+4.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,745,354 |
49,311 |
-23.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$33,192,015 |
64,393 |
-11.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$32,817,002 |
72,686 |
-54.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$55,673,835 |
158,814 |
—
|
Shares |
Sole |
2020-05-14 |
